Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £326,962 |
| Current assets | £1,377,035 |
| Debtors | £310,823 |
| Cash at bank and in hand | £980,085 |
| Creditors: due within one year | £1,083,277 |
| Net current assets/liabilities | £293,758 |
| Total assets less current liabilities | £620,720 |
| Net assets/liabilities | £620,720 |
| Called up share capital | £101 |
| Profit and loss account reserve | £620,619 |
| Shareholders' funds | £620,720 |