Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | |
|---|---|
| Fixed assets | £2,567,368 |
| Current assets | £384,945 |
| Debtors | £384,456 |
| Cash at bank and in hand | £489 |
| Creditors: due within one year | £12,448 |
| Net current assets/liabilities | £372,497 |
| Creditors: due after one year | £2,262,748 |
| Total assets less current liabilities | £2,939,865 |
| Net assets/liabilities | £677,117 |
| Called up share capital | £1 |
| Profit and loss account reserve | £54,222 |
| Shareholders' funds | £677,117 |