Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £25,362 | £9,840 |
| Current assets | £382,988 | £172,601 |
| Debtors | £59,092 | £19,022 |
| Cash at bank and in hand | £323,896 | £153,579 |
| Creditors: due within one year | £160,785 | - |
| Net current assets/liabilities | £222,203 | £103,029 |
| Total assets less current liabilities | £247,565 | £112,869 |
| Net assets/liabilities | - | £112,869 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £247,465 | £112,769 |
| Shareholders' funds | £247,565 | £112,869 |