Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £107,896 | £85,121 |
| Current assets | £135,996 | £106,500 |
| Debtors | £89,258 | £70,095 |
| Cash at bank and in hand | £42,238 | £33,432 |
| Creditors: due within one year | £148,643 | - |
| Net current assets/liabilities | -£12,647 | -£17,411 |
| Creditors: due after one year | £33,429 | - |
| Total assets less current liabilities | £95,249 | £67,710 |
| Net assets/liabilities | £61,820 | £35,050 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £61,620 | £34,850 |
| Shareholders' funds | £61,820 | £35,050 |