Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £318,578 | £325,901 |
| Current assets | £18,463 | £21,883 |
| Cash at bank and in hand | £16,454 | £19,724 |
| Creditors: due within one year | £39,869 | - |
| Net current assets/liabilities | -£21,406 | -£58,645 |
| Creditors: due after one year | £256,709 | - |
| Total assets less current liabilities | £297,172 | £267,256 |
| Net assets/liabilities | £40,463 | £3,643 |
| Called up share capital | £22 | £22 |
| Profit and loss account reserve | £40,441 | £3,621 |
| Shareholders' funds | £40,463 | £3,643 |