Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £524,835 | £528,083 |
| Current assets | £60,947 | £24,195 |
| Debtors | £57,770 | £20,610 |
| Cash at bank and in hand | £3,177 | £3,585 |
| Creditors: due within one year | £45,156 | £48,426 |
| Net current assets/liabilities | £15,791 | -£24,231 |
| Creditors: due after one year | £455,961 | £518,679 |
| Total assets less current liabilities | £540,626 | £503,852 |
| Net assets/liabilities | £84,665 | -£14,827 |
| Called up share capital | £55,000 | £2 |
| Profit and loss account reserve | £29,665 | -£14,829 |
| Shareholders' funds | £84,665 | -£14,827 |