Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £20,492 | £33,339 |
| Current assets | £349,766 | £263,820 |
| Debtors | £332,931 | £209,490 |
| Cash at bank and in hand | £16,835 | £54,330 |
| Creditors: due within one year | £316,368 | £288,226 |
| Net current assets/liabilities | £33,398 | -£24,406 |
| Total assets less current liabilities | £53,890 | £8,933 |
| Net assets/liabilities | £53,890 | £8,933 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £53,785 | £8,828 |
| Shareholders' funds | £53,890 | £8,933 |