Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £13,455 | £16,003 |
| Current assets | £1,284,707 | £1,507,526 |
| Debtors | £752,400 | £790,289 |
| Cash at bank and in hand | £532,307 | £717,237 |
| Net current assets/liabilities | £868,682 | £710,439 |
| Total assets less current liabilities | £882,137 | £726,442 |
| Net assets/liabilities | £882,137 | £726,442 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £881,137 | £725,442 |
| Shareholders' funds | £882,137 | £726,442 |