Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £119,848 | £109,712 |
| Current assets | £78,419 | £45,607 |
| Debtors | £48,243 | £40,586 |
| Cash at bank and in hand | £29,676 | £4,521 |
| Creditors: due within one year | £192,584 | - |
| Net current assets/liabilities | -£114,165 | -£85,346 |
| Creditors: due after one year | £3,052 | - |
| Total assets less current liabilities | £5,683 | £24,366 |
| Net assets/liabilities | £2,631 | £23,514 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £2,431 | £23,314 |
| Shareholders' funds | £2,631 | £23,514 |