Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £288,718 | £274,000 |
| Current assets | £256,327 | £249,728 |
| Debtors | £14,438 | £28,212 |
| Cash at bank and in hand | £136,499 | £122,341 |
| Net current assets/liabilities | £56,160 | £30,747 |
| Total assets less current liabilities | £344,878 | £304,747 |
| Net assets/liabilities | £259,881 | £227,517 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £259,781 | £227,417 |
| Shareholders' funds | £259,881 | £227,517 |