Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £62,203 |
| Current assets | £128,921 |
| Debtors | £29,531 |
| Cash at bank and in hand | £69,940 |
| Creditors: due within one year | £35,445 |
| Net current assets/liabilities | £93,476 |
| Creditors: due after one year | £200,000 |
| Total assets less current liabilities | £155,679 |
| Net assets/liabilities | -£44,321 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£44,421 |
| Shareholders' funds | -£44,321 |