Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £307,942 | £319,625 |
| Current assets | £540,864 | £446,088 |
| Debtors | £257,627 | £128,523 |
| Cash at bank and in hand | £228,453 | £68,656 |
| Creditors: due within one year | £205,439 | - |
| Net current assets/liabilities | £335,425 | £145,287 |
| Total assets less current liabilities | £643,367 | £464,912 |
| Net assets/liabilities | £638,133 | £457,199 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £475,580 | £294,646 |
| Shareholders' funds | £638,133 | £457,199 |