Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £46,288 | £48,384 |
| Current assets | £457,243 | £288,299 |
| Debtors | £261,400 | £192,565 |
| Cash at bank and in hand | £195,843 | £95,734 |
| Net current assets/liabilities | £313,617 | £205,244 |
| Total assets less current liabilities | £359,905 | £253,628 |
| Net assets/liabilities | £359,905 | £249,128 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £359,904 | £249,127 |
| Shareholders' funds | £359,905 | £249,128 |