Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £127,368 | £131,610 |
| Current assets | £35,394 | £16,140 |
| Debtors | £30,764 | £9,029 |
| Cash at bank and in hand | £1,270 | £3,911 |
| Creditors: due within one year | £31,527 | - |
| Net current assets/liabilities | £3,867 | -£11,999 |
| Total assets less current liabilities | £131,235 | £119,611 |
| Net assets/liabilities | £130,959 | £119,429 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £129,959 | £118,429 |
| Shareholders' funds | £130,959 | £119,429 |