Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £294,515 | £260,398 |
| Current assets | £1,422,847 | £1,124,608 |
| Debtors | £1,067,902 | £683,555 |
| Cash at bank and in hand | £2,356 | £145,842 |
| Creditors: due within one year | £1,214,148 | - |
| Net current assets/liabilities | £208,699 | £214,532 |
| Creditors: due after one year | £5,400 | - |
| Total assets less current liabilities | £628,464 | £600,180 |
| Net assets/liabilities | £623,064 | £565,586 |
| Called up share capital | £626,250 | £626,250 |
| Profit and loss account reserve | -£3,186 | -£60,664 |
| Shareholders' funds | £623,064 | £565,586 |