Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £375 | £750 |
| Current assets | £4,727 | £4,201 |
| Debtors | £877 | £457 |
| Cash at bank and in hand | £3,850 | £3,744 |
| Creditors: due within one year | £4,094 | - |
| Net current assets/liabilities | £633 | -£344 |
| Creditors: due after one year | £226 | - |
| Total assets less current liabilities | £1,008 | £406 |
| Net assets/liabilities | £782 | £406 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £780 | £404 |
| Shareholders' funds | £782 | £406 |