Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £8,176 | £6,159 |
| Current assets | £139,740 | £169,397 |
| Debtors | £23,076 | £65,194 |
| Cash at bank and in hand | £112,914 | £64,203 |
| Net current assets/liabilities | £114,545 | £145,618 |
| Total assets less current liabilities | £122,721 | £151,777 |
| Net assets/liabilities | £121,086 | £150,484 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £106,011 | £135,409 |
| Shareholders' funds | £121,086 | £150,484 |