Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Current assets | £2,631,826 | £2,792,415 |
| Debtors | £282,483 | £481,135 |
| Cash at bank and in hand | £3,065 | £113,024 |
| Creditors: due within one year | £1,625,316 | £1,761,101 |
| Net current assets/liabilities | £1,006,510 | £1,031,314 |
| Total assets less current liabilities | £1,006,510 | £1,031,314 |
| Net assets/liabilities | £1,006,510 | £1,031,314 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,006,410 | £1,031,214 |
| Shareholders' funds | £1,006,510 | £1,031,314 |