Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £32,653 | £35,164 |
| Current assets | £219,983 | £175,621 |
| Debtors | £109,080 | £64,685 |
| Cash at bank and in hand | £42,157 | £39,804 |
| Creditors: due within one year | £99,815 | £68,472 |
| Net current assets/liabilities | £120,168 | £107,149 |
| Total assets less current liabilities | £152,821 | £142,313 |
| Net assets/liabilities | £118,398 | £142,313 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,298 | £142,213 |
| Shareholders' funds | £118,398 | £142,313 |