Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £71,764 | £68,336 |
| Current assets | £68,241 | £74,741 |
| Debtors | - | £1,500 |
| Cash at bank and in hand | £3,941 | £641 |
| Creditors: due within one year | £18,480 | - |
| Net current assets/liabilities | £49,761 | £58,822 |
| Creditors: due after one year | £86,429 | - |
| Total assets less current liabilities | £121,525 | £127,158 |
| Net assets/liabilities | £35,096 | £26,145 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £35,094 | £26,143 |
| Shareholders' funds | £35,096 | £26,145 |