Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £153,164 | £145,555 |
| Current assets | £81,917 | £62,464 |
| Debtors | £56,991 | £27,184 |
| Cash at bank and in hand | £21,591 | £31,460 |
| Net current assets/liabilities | £29,031 | £26,050 |
| Total assets less current liabilities | £182,195 | £171,605 |
| Net assets/liabilities | £102,893 | £83,762 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £101,893 | £82,762 |
| Shareholders' funds | £102,893 | £83,762 |