Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £6,429 | £11,068 |
| Current assets | £568,676 | £468,046 |
| Debtors | £254,512 | £228,381 |
| Cash at bank and in hand | £281,187 | £210,404 |
| Creditors: due within one year | £122,283 | - |
| Net current assets/liabilities | £446,393 | £329,984 |
| Total assets less current liabilities | £452,822 | £341,052 |
| Net assets/liabilities | - | £341,052 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £452,722 | £340,952 |
| Shareholders' funds | £452,822 | £341,052 |