Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £5,970 | £7,959 |
| Current assets | £176,485 | £151,500 |
| Debtors | £104,729 | £110,645 |
| Cash at bank and in hand | £62,428 | £32,368 |
| Creditors: due within one year | £98,559 | - |
| Net current assets/liabilities | £77,926 | £59,612 |
| Total assets less current liabilities | £83,896 | £67,571 |
| Net assets/liabilities | £83,896 | £67,571 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £83,836 | £67,511 |
| Shareholders' funds | £83,896 | £67,571 |