Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | |
|---|---|
| Fixed assets | £87,545 |
| Current assets | £58,119 |
| Debtors | £25,002 |
| Cash at bank and in hand | £16,577 |
| Creditors: due within one year | £28,438 |
| Net current assets/liabilities | £29,681 |
| Creditors: due after one year | £65,000 |
| Total assets less current liabilities | £117,226 |
| Net assets/liabilities | £50,879 |
| Called up share capital | £2 |
| Profit and loss account reserve | £50,877 |
| Shareholders' funds | £50,879 |