Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £138,518 |
| Current assets | £382,882 |
| Debtors | £231,135 |
| Cash at bank and in hand | £104,219 |
| Creditors: due within one year | £202,753 |
| Net current assets/liabilities | £180,129 |
| Total assets less current liabilities | £318,647 |
| Net assets/liabilities | £318,343 |
| Called up share capital | £4,558 |
| Profit and loss account reserve | £313,785 |
| Shareholders' funds | £318,343 |