Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £3,119 | £2,668 |
| Current assets | £577,158 | £778,558 |
| Debtors | £568,100 | £681,720 |
| Cash at bank and in hand | £9,058 | £787 |
| Creditors: due within one year | £34,802 | £23,645 |
| Net current assets/liabilities | £542,356 | £754,913 |
| Creditors: due after one year | £523,305 | £725,805 |
| Total assets less current liabilities | £545,475 | £757,581 |
| Net assets/liabilities | £22,170 | £31,776 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,070 | £31,676 |
| Shareholders' funds | £22,170 | £31,776 |