Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £44,122 | £40,517 |
| Current assets | £111,411 | £122,810 |
| Debtors | £21,896 | £11,698 |
| Cash at bank and in hand | £88,371 | £110,022 |
| Creditors: due within one year | £53,251 | - |
| Net current assets/liabilities | £58,160 | £51,186 |
| Total assets less current liabilities | £102,282 | £91,703 |
| Net assets/liabilities | £100,284 | £89,705 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £100,234 | £89,655 |
| Shareholders' funds | £100,284 | £89,705 |