Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £26,278 |
| Current assets | £117,484 |
| Debtors | £10,290 |
| Cash at bank and in hand | £107,194 |
| Creditors: due within one year | £127,999 |
| Net current assets/liabilities | -£10,515 |
| Total assets less current liabilities | £15,763 |
| Net assets/liabilities | £12,407 |
| Called up share capital | £100 |
| Profit and loss account reserve | £12,307 |
| Shareholders' funds | £12,407 |