Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £433 | £212 |
| Current assets | £117,164 | £96,114 |
| Debtors | £16,543 | £28,123 |
| Cash at bank and in hand | £100,621 | £67,991 |
| Creditors: due within one year | £35,982 | £33,699 |
| Net current assets/liabilities | £81,182 | £62,415 |
| Total assets less current liabilities | £81,615 | £62,627 |
| Net assets/liabilities | £81,528 | £62,585 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,428 | £62,485 |
| Shareholders' funds | £81,528 | £62,585 |