Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £23,699 | £37,785 |
| Current assets | £717,951 | £551,640 |
| Debtors | £266,338 | £194,016 |
| Cash at bank and in hand | £237,995 | £191,062 |
| Creditors: due within one year | £192,637 | - |
| Net current assets/liabilities | £525,314 | £466,971 |
| Creditors: due after one year | £3,756 | - |
| Total assets less current liabilities | £549,013 | £504,756 |
| Net assets/liabilities | £545,257 | £499,244 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £539,257 | £493,244 |
| Shareholders' funds | £545,257 | £499,244 |