Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £56 | £75 |
| Current assets | £105,661 | £114,143 |
| Debtors | £43,047 | £22,116 |
| Cash at bank and in hand | £62,614 | £92,027 |
| Creditors: due within one year | £31,606 | £25,448 |
| Net current assets/liabilities | £74,055 | £88,695 |
| Total assets less current liabilities | £74,111 | £88,770 |
| Net assets/liabilities | £74,111 | £88,770 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £74,109 | £88,768 |
| Shareholders' funds | £74,111 | £88,770 |