Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £22,938 | £19,348 |
| Current assets | £307,837 | £253,253 |
| Debtors | £15,757 | £18,470 |
| Cash at bank and in hand | £292,080 | £234,783 |
| Net current assets/liabilities | £223,222 | £203,476 |
| Total assets less current liabilities | £246,160 | £222,824 |
| Net assets/liabilities | £243,416 | £221,610 |
| Called up share capital | £169 | £160 |
| Profit and loss account reserve | £236,056 | £221,450 |
| Shareholders' funds | £243,416 | £221,610 |