Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £167,590 | £168,098 |
| Current assets | £53,360 | £38,235 |
| Debtors | £15,750 | £14,763 |
| Cash at bank and in hand | £26,210 | £12,072 |
| Creditors: due within one year | £56,961 | - |
| Net current assets/liabilities | -£3,601 | -£5,587 |
| Creditors: due after one year | £115,907 | - |
| Total assets less current liabilities | £163,989 | £162,511 |
| Net assets/liabilities | £48,082 | £34,413 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £47,082 | £33,413 |
| Shareholders' funds | - | £34,413 |