Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £96,094 | £113,500 |
| Current assets | £2,238,164 | £2,194,942 |
| Debtors | £1,916,765 | £1,922,081 |
| Cash at bank and in hand | £71,749 | £46,904 |
| Creditors: due within one year | £487,482 | - |
| Net current assets/liabilities | £1,750,682 | £1,759,048 |
| Creditors: due after one year | £1,741,100 | - |
| Total assets less current liabilities | £1,846,776 | £1,872,548 |
| Net assets/liabilities | £105,676 | £31,448 |
| Called up share capital | £4,883 | £4,883 |
| Profit and loss account reserve | £100,793 | £26,565 |
| Shareholders' funds | £105,676 | £31,448 |