Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £10,079 | £5,380 |
| Current assets | £497,479 | £411,069 |
| Debtors | £300,306 | £209,407 |
| Cash at bank and in hand | £165,851 | £170,340 |
| Creditors: due within one year | £88,928 | - |
| Net current assets/liabilities | £408,551 | £347,953 |
| Total assets less current liabilities | £418,630 | £353,333 |
| Net assets/liabilities | £418,017 | £353,230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £417,917 | £353,130 |
| Shareholders' funds | £418,017 | £353,230 |