Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £901,315 | £903,963 |
| Current assets | £1,367,790 | £1,459,393 |
| Debtors | £933,557 | £10,000 |
| Cash at bank and in hand | £434,233 | £1,449,393 |
| Net current assets/liabilities | £1,327,914 | £1,369,982 |
| Total assets less current liabilities | £2,229,229 | £2,273,945 |
| Net assets/liabilities | £2,229,229 | £2,273,945 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £1,801,737 | £1,846,453 |
| Shareholders' funds | £2,229,229 | £2,273,945 |