Accounts to 29 May 2012
- Period
- 29 May 2012 to 29 May 2012
Balance sheet
| 29 May 2012 | 30 May 2011 | |
|---|---|---|
| Fixed assets | £2,066,512 | £1,936,780 |
| Current assets | £99,249 | £71,745 |
| Debtors | £69,949 | £69,949 |
| Cash at bank and in hand | £29,300 | £1,796 |
| Creditors: due within one year | £505,080 | - |
| Net current assets/liabilities | -£405,831 | -£633,524 |
| Creditors: due after one year | £1,681,710 | - |
| Total assets less current liabilities | £1,660,681 | £1,303,256 |
| Net assets/liabilities | -£21,029 | -£79,482 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£21,129 | -£79,582 |
| Shareholders' funds | -£21,029 | -£79,482 |