Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £773,224 | £788,063 |
| Current assets | £2,433,316 | £2,455,350 |
| Debtors | £2,026,526 | £1,898,440 |
| Cash at bank and in hand | £200 | £200 |
| Net current assets/liabilities | £2,015,484 | £1,939,450 |
| Total assets less current liabilities | £2,788,708 | £2,727,513 |
| Net assets/liabilities | £2,764,437 | £2,695,569 |
| Called up share capital | £450,000 | £450,000 |
| Profit and loss account reserve | £2,314,437 | £2,245,569 |
| Shareholders' funds | £2,764,437 | £2,695,569 |