Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £301,521 | £310,870 |
| Current assets | £199,122 | £234,286 |
| Debtors | £166,369 | £223,891 |
| Cash at bank and in hand | £29,163 | £8,047 |
| Creditors: due within one year | £76,533 | - |
| Net current assets/liabilities | £122,589 | £130,740 |
| Creditors: due after one year | £232,534 | - |
| Total assets less current liabilities | £424,110 | £441,610 |
| Net assets/liabilities | £191,576 | £185,172 |
| Called up share capital | £244,000 | £244,000 |
| Profit and loss account reserve | -£52,424 | -£58,828 |
| Shareholders' funds | £191,576 | £185,172 |