Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £115,349 | £126,526 |
| Current assets | £248,468 | £196,695 |
| Debtors | £19,414 | £18,443 |
| Cash at bank and in hand | £227,004 | £176,425 |
| Creditors: due within one year | £155,853 | £152,804 |
| Net current assets/liabilities | £92,615 | £43,891 |
| Total assets less current liabilities | £207,964 | £170,417 |
| Net assets/liabilities | £191,480 | £153,055 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,380 | £152,955 |
| Shareholders' funds | £191,480 | £153,055 |