Accounts to 11 May 2012
- Period
- 11 May 2012 to 11 May 2012
Balance sheet
| 11 May 2012 | |
|---|---|
| Fixed assets | £1,445 |
| Current assets | £293,000 |
| Debtors | £255,021 |
| Cash at bank and in hand | £37,979 |
| Creditors: due within one year | £190,725 |
| Net current assets/liabilities | £102,275 |
| Total assets less current liabilities | £103,720 |
| Net assets/liabilities | £103,720 |
| Called up share capital | £100 |
| Profit and loss account reserve | £103,620 |
| Shareholders' funds | £103,720 |