Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £287,759 |
| Current assets | £275,629 |
| Debtors | £109,024 |
| Cash at bank and in hand | £166,605 |
| Creditors: due within one year | £65,953 |
| Net current assets/liabilities | £209,676 |
| Total assets less current liabilities | £497,435 |
| Called up share capital | £2 |
| Profit and loss account reserve | £497,433 |
| Shareholders' funds | £497,435 |