Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £1,957 | £6,220 |
| Current assets | £140,077 | £137,718 |
| Debtors | £98,461 | £97,668 |
| Cash at bank and in hand | £41,616 | £40,050 |
| Creditors: due within one year | £102,243 | - |
| Net current assets/liabilities | £37,834 | £34,766 |
| Total assets less current liabilities | £39,791 | £40,986 |
| Net assets/liabilities | - | £40,986 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,691 | £40,886 |
| Shareholders' funds | £39,791 | £40,986 |