Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £802,311 | £835,677 |
| Current assets | £104,199 | £41,977 |
| Debtors | £18,788 | £7,997 |
| Cash at bank and in hand | £85,411 | £33,980 |
| Creditors: due within one year | £220,600 | - |
| Net current assets/liabilities | -£116,401 | -£116,367 |
| Creditors: due after one year | £715,122 | - |
| Total assets less current liabilities | £685,910 | £719,310 |
| Net assets/liabilities | -£29,212 | £148,810 |
| Called up share capital | £360,000 | £360,000 |
| Profit and loss account reserve | -£389,212 | -£211,190 |
| Shareholders' funds | -£29,212 | £148,810 |