Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £75,677 | £45,372 |
| Current assets | £233,832 | £155,941 |
| Debtors | £89,237 | £59,017 |
| Cash at bank and in hand | £107,858 | £61,922 |
| Creditors: due within one year | £170,287 | - |
| Net current assets/liabilities | £63,545 | £41,440 |
| Total assets less current liabilities | £139,222 | £86,812 |
| Net assets/liabilities | £128,006 | £81,932 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £127,906 | £81,832 |
| Shareholders' funds | £128,006 | £81,932 |