Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | |
|---|---|
| Fixed assets | £546,269 |
| Current assets | £119,355 |
| Debtors | £113,525 |
| Cash at bank and in hand | £5,830 |
| Net current assets/liabilities | -£210,266 |
| Total assets less current liabilities | £336,003 |
| Net assets/liabilities | £90,967 |
| Called up share capital | £100 |
| Profit and loss account reserve | £90,867 |
| Shareholders' funds | £90,967 |