Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £4,890 | £1,105 |
| Current assets | £340,985 | £307,137 |
| Debtors | £156,415 | £148,596 |
| Cash at bank and in hand | £160,269 | £146,285 |
| Net current assets/liabilities | £222,116 | £155,972 |
| Total assets less current liabilities | £227,006 | £157,077 |
| Net assets/liabilities | £227,006 | £157,077 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £226,506 | £156,577 |
| Shareholders' funds | £227,006 | £157,077 |