Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £2,264 | £2,065 |
| Current assets | £56,081 | £44,834 |
| Debtors | £597 | £9,997 |
| Cash at bank and in hand | £55,484 | £34,837 |
| Creditors: due within one year | £18,708 | - |
| Net current assets/liabilities | £37,373 | £26,041 |
| Total assets less current liabilities | £39,637 | £28,106 |
| Net assets/liabilities | - | £28,106 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £39,627 | £28,096 |
| Shareholders' funds | £39,637 | £28,106 |