Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £24,068 | £14,894 |
| Current assets | £729,215 | £637,322 |
| Debtors | £13,312 | £29,616 |
| Cash at bank and in hand | £70,975 | £96,269 |
| Net current assets/liabilities | £381,481 | £438,239 |
| Total assets less current liabilities | £405,549 | £453,133 |
| Net assets/liabilities | £401,241 | £263,066 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £401,141 | £262,966 |
| Shareholders' funds | £401,241 | £263,066 |