Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £7,560 | £6,026 |
| Current assets | £308,430 | £133,059 |
| Debtors | £211,819 | £84,089 |
| Cash at bank and in hand | £96,611 | £48,970 |
| Creditors: due within one year | £134,009 | £80,420 |
| Net current assets/liabilities | £174,421 | £52,639 |
| Total assets less current liabilities | £181,981 | £58,665 |
| Net assets/liabilities | £180,469 | £57,410 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £180,467 | £57,408 |
| Shareholders' funds | £180,469 | £57,410 |