Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £14,522 | £15,206 |
| Current assets | £134,561 | £105,950 |
| Debtors | £74,261 | £50,151 |
| Cash at bank and in hand | £56,618 | £52,661 |
| Creditors: due within one year | £43,459 | - |
| Net current assets/liabilities | £91,102 | £63,916 |
| Total assets less current liabilities | £105,624 | £79,122 |
| Net assets/liabilities | £105,624 | £78,524 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £104,624 | £77,524 |
| Shareholders' funds | £105,624 | £78,524 |