Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £1,323,350 |
| Current assets | £691,045 |
| Debtors | £444,666 |
| Cash at bank and in hand | £16,899 |
| Net current assets/liabilities | -£60,178 |
| Total assets less current liabilities | £1,263,172 |
| Net assets/liabilities | £1,204,134 |
| Called up share capital | £110,000 |
| Profit and loss account reserve | £877,524 |
| Shareholders' funds | £1,204,134 |