Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £99,746 | £107,896 |
| Current assets | £138,454 | £135,996 |
| Debtors | £76,384 | £89,258 |
| Cash at bank and in hand | £53,570 | £42,238 |
| Creditors: due within one year | £142,226 | £148,643 |
| Net current assets/liabilities | -£3,772 | -£12,647 |
| Creditors: due after one year | £26,554 | £33,429 |
| Total assets less current liabilities | £95,974 | £95,249 |
| Net assets/liabilities | £69,420 | £61,820 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £69,220 | £61,620 |
| Shareholders' funds | £69,420 | £61,820 |