Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £354,010 | £390,317 |
| Current assets | £293,944 | £334,468 |
| Debtors | £129,014 | £90,383 |
| Cash at bank and in hand | £113,356 | £92,511 |
| Creditors: due within one year | £56,719 | £75,420 |
| Net current assets/liabilities | £237,225 | £259,048 |
| Creditors: due after one year | £13,579 | £38,670 |
| Total assets less current liabilities | £591,235 | £649,365 |
| Net assets/liabilities | £520,714 | £549,226 |
| Called up share capital | £33 | £33 |
| Profit and loss account reserve | £520,614 | £549,126 |
| Shareholders' funds | £520,714 | £549,226 |