Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £63,348 | £69,650 |
| Current assets | £80,000 | £57,566 |
| Debtors | £19,028 | £22,021 |
| Cash at bank and in hand | £29,350 | £5,603 |
| Creditors: due within one year | £83,606 | £71,952 |
| Net current assets/liabilities | -£3,606 | -£14,386 |
| Total assets less current liabilities | £59,742 | £55,264 |
| Net assets/liabilities | £57,063 | £52,127 |
| Called up share capital | £454 | £454 |
| Profit and loss account reserve | £56,609 | £51,673 |
| Shareholders' funds | £57,063 | £52,127 |