Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £9,675 |
| Current assets | £63,999 |
| Debtors | £47,552 |
| Cash at bank and in hand | £16,447 |
| Creditors: due within one year | £36,273 |
| Net current assets/liabilities | £27,726 |
| Creditors: due after one year | £14,740 |
| Total assets less current liabilities | £37,401 |
| Net assets/liabilities | £22,661 |
| Called up share capital | £100 |
| Profit and loss account reserve | £22,561 |
| Shareholders' funds | £22,661 |