OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012 28 Feb 2010
Fixed assets £249,943 £173,025
Current assets £880,680 £818,060
Debtors £36,160 £46,931
Cash at bank and in hand £842 £827
Net current assets/liabilities £214,508 £146,631
Total assets less current liabilities £464,451 £319,656
Net assets/liabilities £11,847 £36,208
Called up share capital £4,700 £4,700
Profit and loss account reserve £7,147 £31,508
Shareholders' funds £11,847 £36,208

Document

Open the document at Companies House (PDF)

Data