Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £212,920 | £223,050 |
| Current assets | £1,027,536 | £831,910 |
| Debtors | £341,895 | £200,656 |
| Cash at bank and in hand | £308,741 | £174,854 |
| Creditors: due within one year | £725,550 | £745,755 |
| Net current assets/liabilities | £301,986 | £86,155 |
| Creditors: due after one year | £12,789 | £11,579 |
| Total assets less current liabilities | £514,906 | £309,205 |
| Net assets/liabilities | £502,117 | £297,626 |
| Called up share capital | £106 | £106 |
| Profit and loss account reserve | £502,011 | £297,520 |
| Shareholders' funds | £502,117 | £297,626 |