Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £223,050 | £207,310 |
| Current assets | £831,910 | £729,903 |
| Debtors | £200,656 | £359,252 |
| Cash at bank and in hand | £174,854 | £226,151 |
| Creditors: due within one year | £745,755 | - |
| Net current assets/liabilities | £86,155 | -£20,477 |
| Creditors: due after one year | £11,579 | - |
| Total assets less current liabilities | £309,205 | £186,833 |
| Net assets/liabilities | £297,626 | £181,168 |
| Called up share capital | £106 | £100 |
| Profit and loss account reserve | £297,520 | £181,068 |
| Shareholders' funds | £297,626 | £181,168 |