Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £39,718 |
| Current assets | £946,443 |
| Debtors | £777,584 |
| Cash at bank and in hand | £28,614 |
| Creditors: due within one year | £265,426 |
| Net current assets/liabilities | £681,017 |
| Creditors: due after one year | £72,124 |
| Total assets less current liabilities | £720,735 |
| Net assets/liabilities | £648,611 |
| Called up share capital | £100 |
| Profit and loss account reserve | £648,511 |
| Shareholders' funds | £648,611 |