Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | |
|---|---|
| Fixed assets | £39,966 |
| Current assets | £559,821 |
| Debtors | £493,374 |
| Cash at bank and in hand | £46,447 |
| Creditors: due within one year | £432,388 |
| Net current assets/liabilities | £127,433 |
| Creditors: due after one year | £15,353 |
| Total assets less current liabilities | £167,399 |
| Net assets/liabilities | £152,046 |
| Called up share capital | £20 |
| Profit and loss account reserve | £152,026 |
| Shareholders' funds | £152,046 |