Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £349,070 |
| Current assets | £220,913 |
| Debtors | £135,933 |
| Cash at bank and in hand | £84,980 |
| Creditors: due within one year | £85,936 |
| Net current assets/liabilities | £134,977 |
| Total assets less current liabilities | £484,047 |
| Called up share capital | £25,769 |
| Profit and loss account reserve | £143,219 |
| Shareholders' funds | £484,047 |