Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £164,524 | £104,844 |
| Current assets | £58,036 | £95,564 |
| Debtors | £57,083 | £65,541 |
| Cash at bank and in hand | £953 | £30,023 |
| Net current assets/liabilities | -£918 | £27,154 |
| Total assets less current liabilities | £163,606 | £131,998 |
| Net assets/liabilities | £212,764 | £191,142 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £40,747 | £109,854 |
| Shareholders' funds | £212,764 | £191,142 |