Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £467,385 | £471,590 |
| Current assets | £88,285 | £78,023 |
| Debtors | £70,870 | £65,671 |
| Cash at bank and in hand | £17,415 | £12,352 |
| Creditors: due within one year | £13,379 | - |
| Net current assets/liabilities | £74,906 | £67,062 |
| Creditors: due after one year | £273,750 | - |
| Total assets less current liabilities | £542,291 | £538,652 |
| Net assets/liabilities | £268,541 | £269,806 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,211 | £54 |
| Shareholders' funds | £268,541 | £269,806 |