Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £6,927 |
| Current assets | £328,701 |
| Debtors | £114,015 |
| Cash at bank and in hand | £214,686 |
| Creditors: due within one year | £101,688 |
| Net current assets/liabilities | £227,013 |
| Total assets less current liabilities | £233,940 |
| Net assets/liabilities | £233,940 |
| Called up share capital | £30,000 |
| Profit and loss account reserve | £203,940 |
| Shareholders' funds | £233,940 |