Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £80,512 | £80,479 |
| Current assets | £796,091 | £861,932 |
| Debtors | £246,915 | £284,767 |
| Cash at bank and in hand | £335,270 | £360,059 |
| Net current assets/liabilities | £711,380 | £782,830 |
| Total assets less current liabilities | £791,892 | £863,309 |
| Net assets/liabilities | £776,493 | £847,457 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £766,493 | £837,457 |
| Shareholders' funds | £776,493 | £847,457 |