Accounts to 14 May 2012
- Period
- 14 May 2012 to 14 May 2012
Balance sheet
| 14 May 2012 | 14 May 2011 | |
|---|---|---|
| Fixed assets | £3,067 | £4,052 |
| Current assets | £255,092 | £243,265 |
| Debtors | £110,549 | £111,838 |
| Cash at bank and in hand | £128,156 | £108,367 |
| Net current assets/liabilities | £174,461 | £175,557 |
| Total assets less current liabilities | £177,528 | £179,609 |
| Net assets/liabilities | £177,406 | £179,609 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £174,406 | £176,609 |
| Shareholders' funds | £177,406 | £179,609 |