Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £31,228 | £36,567 |
| Current assets | £22,494 | £17,576 |
| Debtors | £20,469 | £15,749 |
| Cash at bank and in hand | £2,025 | £1,827 |
| Creditors: due within one year | £16,893 | - |
| Net current assets/liabilities | £5,601 | £3,241 |
| Creditors: due after one year | £35,547 | - |
| Total assets less current liabilities | £36,829 | £39,808 |
| Net assets/liabilities | £1,282 | £3,214 |
| Called up share capital | £54 | £54 |
| Profit and loss account reserve | £1,228 | £3,160 |
| Shareholders' funds | £1,282 | £3,214 |