Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £18,576 | £10,267 |
| Current assets | £144,996 | £154,216 |
| Debtors | £76,157 | £75,395 |
| Cash at bank and in hand | £6,499 | £195 |
| Creditors: due within one year | £65,879 | - |
| Net current assets/liabilities | £79,117 | £67,002 |
| Total assets less current liabilities | £97,693 | £77,269 |
| Net assets/liabilities | £97,693 | £77,269 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £97,593 | £77,169 |
| Shareholders' funds | £97,693 | £77,269 |