Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2010 | |
|---|---|---|
| Fixed assets | £10,580 | £9,642 |
| Current assets | £263,994 | £307,619 |
| Debtors | £24,309 | £21,887 |
| Cash at bank and in hand | £232,485 | £285,732 |
| Creditors: due within one year | £95,487 | - |
| Net current assets/liabilities | £168,507 | £196,868 |
| Creditors: due after one year | £29,911 | - |
| Total assets less current liabilities | £179,087 | £206,510 |
| Net assets/liabilities | £148,048 | £171,587 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £147,948 | £171,487 |
| Shareholders' funds | £148,048 | £171,587 |