Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £140,275 | £152,743 |
| Current assets | £300,212 | £254,491 |
| Debtors | £173,970 | £129,466 |
| Cash at bank and in hand | £95,991 | £98,708 |
| Creditors: due within one year | £96,527 | - |
| Net current assets/liabilities | £203,685 | £166,484 |
| Total assets less current liabilities | £343,960 | £319,227 |
| Net assets/liabilities | £330,595 | £304,893 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £330,495 | £304,793 |
| Shareholders' funds | £330,595 | £304,893 |