Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £91,465 | £98,869 |
| Current assets | £265,347 | £271,086 |
| Debtors | £101,576 | £64,118 |
| Cash at bank and in hand | £101,921 | £148,413 |
| Creditors: due within one year | £332,994 | - |
| Net current assets/liabilities | -£67,647 | -£50,025 |
| Total assets less current liabilities | £23,818 | £48,844 |
| Net assets/liabilities | £21,338 | £48,844 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,336 | £48,842 |
| Shareholders' funds | £21,338 | £48,844 |