Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2010 | |
|---|---|---|
| Fixed assets | £152,232 | £162,474 |
| Current assets | £79,261 | £54,038 |
| Debtors | £13,990 | £14,001 |
| Cash at bank and in hand | £59,253 | £32,670 |
| Creditors: due within one year | £112,338 | - |
| Net current assets/liabilities | -£33,077 | -£58,782 |
| Creditors: due after one year | £89,311 | - |
| Total assets less current liabilities | £119,155 | £103,692 |
| Net assets/liabilities | £27,034 | £724 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,934 | £624 |
| Shareholders' funds | £27,034 | £724 |