Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £10,997 | £5,700 |
| Current assets | £222,959 | £228,479 |
| Debtors | £121,601 | £108,173 |
| Cash at bank and in hand | £35,775 | £55,525 |
| Creditors: due within one year | £69,467 | £82,044 |
| Net current assets/liabilities | £153,492 | £146,435 |
| Total assets less current liabilities | £164,489 | £152,135 |
| Net assets/liabilities | £164,489 | £151,927 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £164,389 | £151,827 |
| Shareholders' funds | £164,489 | £151,927 |