Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £21,398 | £22,706 |
| Current assets | £218,883 | £307,255 |
| Debtors | £146,962 | £199,029 |
| Cash at bank and in hand | £51,921 | £106,226 |
| Creditors: due within one year | £160,130 | - |
| Net current assets/liabilities | £58,753 | £204,912 |
| Total assets less current liabilities | £80,151 | £227,618 |
| Net assets/liabilities | £80,151 | £226,816 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,051 | £226,716 |
| Shareholders' funds | £80,151 | £226,816 |