Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £1,762 | £5,447 |
| Current assets | £18,743 | £15,105 |
| Debtors | £3,000 | £2,785 |
| Cash at bank and in hand | £5,452 | £2,734 |
| Creditors: due within one year | £2,854 | £1,501 |
| Net current assets/liabilities | £15,889 | £13,604 |
| Creditors: due after one year | £4,012 | £10,011 |
| Total assets less current liabilities | £17,651 | £19,051 |
| Net assets/liabilities | £13,639 | £9,040 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £10,639 | £6,040 |
| Shareholders' funds | £13,639 | £9,040 |