Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £33,882 | £39,718 |
| Current assets | £918,791 | £946,443 |
| Debtors | £656,636 | £777,584 |
| Cash at bank and in hand | £141,348 | £28,614 |
| Creditors: due within one year | £242,289 | £265,426 |
| Net current assets/liabilities | £676,502 | £681,017 |
| Creditors: due after one year | £35,624 | £72,124 |
| Total assets less current liabilities | £710,384 | £720,735 |
| Net assets/liabilities | £674,760 | £648,611 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £674,660 | £648,511 |
| Shareholders' funds | £674,760 | £648,611 |