Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | |
|---|---|
| Fixed assets | £4,649 |
| Current assets | £13,610 |
| Debtors | £876 |
| Cash at bank and in hand | £12,234 |
| Creditors: due within one year | £24,678 |
| Net current assets/liabilities | -£11,068 |
| Total assets less current liabilities | -£6,419 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£6,519 |
| Shareholders' funds | -£6,419 |