Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £24,960 | £28,865 |
| Current assets | £109,728 | £145,758 |
| Debtors | £32,681 | £36,755 |
| Cash at bank and in hand | £77,047 | £109,003 |
| Creditors: due within one year | £28,536 | - |
| Net current assets/liabilities | £81,192 | £108,135 |
| Total assets less current liabilities | £106,152 | £137,000 |
| Net assets/liabilities | £102,468 | £132,597 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £102,467 | £132,596 |
| Shareholders' funds | £102,468 | £132,597 |