Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £261,838 | £261,954 |
| Current assets | £265,612 | £233,293 |
| Debtors | - | £18,317 |
| Cash at bank and in hand | £265,612 | £214,976 |
| Creditors: due within one year | £35,135 | £43,709 |
| Net current assets/liabilities | £230,477 | £189,584 |
| Total assets less current liabilities | £492,315 | £451,538 |
| Net assets/liabilities | £492,073 | £451,273 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £492,063 | £451,263 |
| Shareholders' funds | £492,073 | £451,273 |