Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | |
|---|---|
| Fixed assets | £1,030,643 |
| Current assets | £221,178 |
| Debtors | £214,357 |
| Cash at bank and in hand | £356 |
| Creditors: due within one year | £735,799 |
| Net current assets/liabilities | -£514,621 |
| Total assets less current liabilities | £516,022 |
| Net assets/liabilities | £444,644 |
| Called up share capital | £2 |
| Profit and loss account reserve | £294,642 |
| Shareholders' funds | £444,644 |