Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £41,520 | £40,011 |
| Current assets | £133,640 | £119,523 |
| Debtors | £37,336 | £28,890 |
| Cash at bank and in hand | £13,407 | £13,714 |
| Creditors: due within one year | £134,934 | - |
| Net current assets/liabilities | -£1,294 | -£239 |
| Creditors: due after one year | £2,899 | - |
| Total assets less current liabilities | £40,226 | £39,772 |
| Net assets/liabilities | £35,056 | £38,833 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £35,054 | £38,831 |
| Shareholders' funds | £35,056 | £38,833 |