Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £698,249 | £786,983 |
| Current assets | £355,213 | £264,310 |
| Debtors | £225,711 | £188,944 |
| Cash at bank and in hand | £9,502 | £1,999 |
| Creditors: due within one year | £383,973 | - |
| Net current assets/liabilities | -£28,760 | £12,535 |
| Creditors: due after one year | £660,062 | - |
| Total assets less current liabilities | £669,489 | £799,518 |
| Net assets/liabilities | -£226,146 | -£113,922 |
| Called up share capital | £10,100 | £10,100 |
| Profit and loss account reserve | -£236,246 | -£124,022 |
| Shareholders' funds | -£226,146 | -£113,922 |