Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £329,132 | £308,384 |
| Current assets | £587,829 | £741,528 |
| Debtors | £149,432 | £223,782 |
| Cash at bank and in hand | £161,418 | £192,918 |
| Creditors: due within one year | £83,327 | - |
| Net current assets/liabilities | £504,502 | £665,053 |
| Creditors: due after one year | £144,390 | - |
| Total assets less current liabilities | £833,634 | £973,437 |
| Net assets/liabilities | £689,244 | £812,814 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £625,593 | £749,163 |
| Shareholders' funds | £689,244 | £812,814 |