Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £289,045 | £301,521 |
| Current assets | £100,166 | £199,122 |
| Debtors | £99,015 | £166,369 |
| Cash at bank and in hand | £1,151 | £29,163 |
| Creditors: due within one year | £45,908 | £76,533 |
| Net current assets/liabilities | £54,258 | £122,589 |
| Creditors: due after one year | £207,002 | £232,534 |
| Total assets less current liabilities | £343,303 | £424,110 |
| Net assets/liabilities | £136,301 | £191,576 |
| Called up share capital | £217,300 | £244,000 |
| Profit and loss account reserve | -£80,999 | -£52,424 |
| Shareholders' funds | £136,301 | £191,576 |