Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £230,620 | £127,645 |
| Current assets | £66,395 | £50,968 |
| Debtors | £38,680 | £50,968 |
| Cash at bank and in hand | £27,715 | - |
| Creditors: due within one year | £168,288 | - |
| Net current assets/liabilities | -£101,893 | -£42,742 |
| Creditors: due after one year | £112,396 | - |
| Total assets less current liabilities | £128,727 | £84,903 |
| Net assets/liabilities | £16,331 | £18,002 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £15,331 | £17,002 |
| Shareholders' funds | £16,331 | £18,002 |