Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £126,526 |
| Current assets | £196,695 |
| Debtors | £18,443 |
| Cash at bank and in hand | £176,425 |
| Creditors: due within one year | £152,804 |
| Net current assets/liabilities | £43,891 |
| Total assets less current liabilities | £170,417 |
| Net assets/liabilities | £153,055 |
| Called up share capital | £100 |
| Profit and loss account reserve | £152,955 |
| Shareholders' funds | £153,055 |