Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £3,081 |
| Current assets | £612,662 |
| Debtors | £109,398 |
| Cash at bank and in hand | £503,264 |
| Creditors: due within one year | £123,835 |
| Net current assets/liabilities | £488,827 |
| Total assets less current liabilities | £491,908 |
| Net assets/liabilities | £491,751 |
| Called up share capital | £2 |
| Profit and loss account reserve | £491,749 |
| Shareholders' funds | £491,751 |