Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £265,115 | £355,274 |
| Current assets | £227,479 | £227,065 |
| Debtors | £211,011 | £202,319 |
| Cash at bank and in hand | £1,713 | £9,991 |
| Creditors: due within one year | £410,293 | - |
| Net current assets/liabilities | -£182,814 | -£221,171 |
| Creditors: due after one year | £10,232 | - |
| Total assets less current liabilities | £82,301 | £134,103 |
| Net assets/liabilities | £31,489 | £46,300 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £21,489 | £36,300 |
| Shareholders' funds | £31,489 | £46,300 |