Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £2,663 | £2,741 |
| Current assets | £142,495 | £158,815 |
| Debtors | £9,768 | £14,802 |
| Cash at bank and in hand | £132,727 | £144,013 |
| Creditors: due within one year | £5,985 | - |
| Net current assets/liabilities | £136,510 | £133,097 |
| Total assets less current liabilities | £139,173 | £135,838 |
| Net assets/liabilities | £139,173 | £135,838 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £139,172 | £135,837 |
| Shareholders' funds | £139,173 | £135,838 |