Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £74,514 | £73,613 |
| Current assets | £145,663 | £84,070 |
| Debtors | £128,602 | £66,012 |
| Cash at bank and in hand | £17,061 | £18,058 |
| Net current assets/liabilities | £86,259 | £29,638 |
| Total assets less current liabilities | £160,873 | £103,351 |
| Net assets/liabilities | -£127,005 | -£109,027 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£127,105 | -£109,127 |
| Shareholders' funds | -£127,005 | -£109,027 |