Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £553,405 | £557,882 |
| Current assets | £244,868 | £263,519 |
| Debtors | £173,088 | £151,205 |
| Cash at bank and in hand | £43,041 | £86,625 |
| Creditors: due within one year | £219,031 | - |
| Net current assets/liabilities | £25,837 | £43,455 |
| Creditors: due after one year | £25,757 | - |
| Total assets less current liabilities | £579,242 | £601,337 |
| Net assets/liabilities | £548,697 | £499,493 |
| Called up share capital | £50,003 | £50,003 |
| Profit and loss account reserve | £411,194 | £361,990 |
| Shareholders' funds | £548,697 | £499,493 |