Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £60,087 | £57,955 |
| Current assets | £483,145 | £404,718 |
| Debtors | £282,934 | £294,029 |
| Cash at bank and in hand | £187,494 | £97,735 |
| Creditors: due within one year | £242,616 | £179,290 |
| Net current assets/liabilities | £240,529 | £225,428 |
| Total assets less current liabilities | £300,616 | £283,383 |
| Net assets/liabilities | £300,616 | £283,383 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £300,614 | £283,381 |
| Shareholders' funds | £300,616 | £283,383 |