Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £38,650 | £38,871 |
| Current assets | £212,703 | £216,863 |
| Debtors | £36,975 | £28,695 |
| Cash at bank and in hand | £150,235 | £167,499 |
| Creditors: due within one year | £122,872 | - |
| Net current assets/liabilities | £89,831 | £75,866 |
| Total assets less current liabilities | £128,481 | £114,737 |
| Net assets/liabilities | £123,264 | £110,964 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £123,262 | £110,962 |
| Shareholders' funds | £123,264 | £110,964 |