Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £12,008 |
| Current assets | £375,827 |
| Debtors | £344,363 |
| Cash at bank and in hand | £31,464 |
| Creditors: due within one year | £314,473 |
| Net current assets/liabilities | £61,354 |
| Creditors: due after one year | £7,999 |
| Total assets less current liabilities | £73,362 |
| Net assets/liabilities | £65,363 |
| Called up share capital | £4,151 |
| Profit and loss account reserve | £5,428 |
| Shareholders' funds | £65,363 |