Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £160,875 | £179,664 |
| Current assets | £237,141 | £214,259 |
| Debtors | £21,152 | £24,564 |
| Cash at bank and in hand | £215,989 | £188,195 |
| Creditors: due within one year | £78,177 | - |
| Net current assets/liabilities | £158,964 | £110,860 |
| Total assets less current liabilities | £319,839 | £290,524 |
| Net assets/liabilities | - | £290,524 |
| Called up share capital | £8,005 | £8,005 |
| Profit and loss account reserve | £311,834 | £282,519 |
| Shareholders' funds | £319,839 | £290,524 |