Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £1,197,500 |
| Current assets | £1,979,844 |
| Debtors | £527,925 |
| Cash at bank and in hand | £39,919 |
| Creditors: due within one year | £742,101 |
| Net current assets/liabilities | £1,237,743 |
| Creditors: due after one year | £1,350,000 |
| Total assets less current liabilities | £2,435,243 |
| Net assets/liabilities | £1,085,243 |
| Called up share capital | £252 |
| Profit and loss account reserve | £352,818 |
| Shareholders' funds | £1,085,243 |