Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £18,156 | £10,580 |
| Current assets | £250,445 | £263,994 |
| Debtors | £41,579 | £24,309 |
| Cash at bank and in hand | £204,516 | £232,485 |
| Creditors: due within one year | £73,216 | £95,487 |
| Net current assets/liabilities | £177,229 | £168,507 |
| Creditors: due after one year | £27,487 | £29,911 |
| Total assets less current liabilities | £195,385 | £179,087 |
| Net assets/liabilities | £164,701 | £148,048 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £164,601 | £147,948 |
| Shareholders' funds | £164,701 | £148,048 |