Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £21,454 |
| Current assets | £468,936 |
| Debtors | £217,573 |
| Cash at bank and in hand | £251,363 |
| Creditors: due within one year | £225,272 |
| Net current assets/liabilities | £243,664 |
| Total assets less current liabilities | £265,118 |
| Net assets/liabilities | £260,431 |
| Called up share capital | £100 |
| Profit and loss account reserve | £260,331 |
| Shareholders' funds | £260,431 |