Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £115,524 | £138,770 |
| Current assets | £325,999 | £392,938 |
| Debtors | £204,842 | £192,184 |
| Cash at bank and in hand | £121,157 | £200,754 |
| Creditors: due within one year | £157,436 | - |
| Net current assets/liabilities | £168,563 | £180,679 |
| Creditors: due after one year | £7,950 | - |
| Total assets less current liabilities | £284,087 | £319,449 |
| Net assets/liabilities | £276,137 | £307,410 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £276,135 | £307,408 |
| Shareholders' funds | £276,137 | £307,410 |