Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £16,860 | £21,454 |
| Current assets | £581,618 | £468,936 |
| Debtors | £206,259 | £217,573 |
| Cash at bank and in hand | £375,359 | £251,363 |
| Creditors: due within one year | £166,816 | £225,272 |
| Net current assets/liabilities | £414,802 | £243,664 |
| Total assets less current liabilities | £431,662 | £265,118 |
| Net assets/liabilities | £427,994 | £260,431 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £427,894 | £260,331 |
| Shareholders' funds | £427,994 | £260,431 |