Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £105,905 | £106,764 |
| Current assets | £660,402 | £433,285 |
| Debtors | £208,687 | £150,993 |
| Cash at bank and in hand | £434,715 | £267,292 |
| Creditors: due within one year | £343,324 | - |
| Net current assets/liabilities | £317,078 | £232,661 |
| Total assets less current liabilities | £422,983 | £339,425 |
| Net assets/liabilities | £408,750 | £327,110 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £407,750 | £326,110 |
| Shareholders' funds | £408,750 | £327,110 |