Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £261,954 | £262,693 |
| Current assets | £233,293 | £138,465 |
| Debtors | £18,317 | £24,745 |
| Cash at bank and in hand | £214,976 | £113,720 |
| Creditors: due within one year | £43,709 | - |
| Net current assets/liabilities | £189,584 | £94,145 |
| Total assets less current liabilities | £451,538 | £356,838 |
| Net assets/liabilities | £451,273 | £356,575 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £451,263 | £356,565 |
| Shareholders' funds | £451,273 | £356,575 |