Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | |
|---|---|
| Fixed assets | £211,831 |
| Current assets | £208,614 |
| Debtors | £126,608 |
| Cash at bank and in hand | £53,035 |
| Creditors: due within one year | £216,137 |
| Net current assets/liabilities | -£7,523 |
| Creditors: due after one year | £175,248 |
| Total assets less current liabilities | £204,308 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £19,060 |
| Shareholders' funds | £29,060 |