Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £159,932 | £80,512 |
| Current assets | £783,273 | £796,091 |
| Debtors | £254,558 | £246,915 |
| Cash at bank and in hand | £331,309 | £335,270 |
| Creditors: due within one year | £109,484 | - |
| Net current assets/liabilities | £673,789 | £711,380 |
| Total assets less current liabilities | £833,721 | £791,892 |
| Net assets/liabilities | £815,431 | £776,493 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £805,431 | £766,493 |
| Shareholders' funds | £815,431 | £776,493 |