Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £10,791 |
| Current assets | £145,515 |
| Debtors | £104,573 |
| Cash at bank and in hand | £40,942 |
| Creditors: due within one year | £111,728 |
| Net current assets/liabilities | £33,787 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £44,578 |
| Net assets/liabilities | £44,578 |
| Called up share capital | £100 |
| Profit and loss account reserve | £44,478 |
| Shareholders' funds | £44,578 |