Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £17,417 |
| Current assets | £27,263 |
| Debtors | £12,120 |
| Cash at bank and in hand | £15,143 |
| Creditors: due within one year | £6,254 |
| Net current assets/liabilities | £21,009 |
| Creditors: due after one year | £41,455 |
| Total assets less current liabilities | £38,426 |
| Net assets/liabilities | -£3,029 |
| Profit and loss account reserve | -£3,029 |
| Shareholders' funds | -£3,029 |