Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £538,527 | £524,835 |
| Current assets | £110,220 | £60,947 |
| Debtors | £82,833 | £57,770 |
| Cash at bank and in hand | £27,387 | £3,177 |
| Creditors: due within one year | £102,645 | £45,156 |
| Net current assets/liabilities | £7,575 | £15,791 |
| Creditors: due after one year | £411,600 | £455,961 |
| Total assets less current liabilities | £546,102 | £540,626 |
| Net assets/liabilities | £134,502 | £84,665 |
| Called up share capital | £55,000 | £55,000 |
| Profit and loss account reserve | £79,502 | £29,665 |
| Shareholders' funds | £134,502 | £84,665 |