Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £130,766 | £123,000 |
| Current assets | £367,597 | £250,870 |
| Debtors | £242,786 | £173,617 |
| Cash at bank and in hand | £34,313 | - |
| Creditors: due within one year | £270,053 | - |
| Net current assets/liabilities | £97,544 | £15,022 |
| Total assets less current liabilities | £228,310 | £138,022 |
| Net assets/liabilities | - | £138,022 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £228,210 | £137,922 |
| Shareholders' funds | £228,310 | £138,022 |