Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | |
|---|---|
| Fixed assets | £5,211 |
| Current assets | £302,387 |
| Debtors | £130,203 |
| Cash at bank and in hand | £22,184 |
| Creditors: due within one year | £48,659 |
| Net current assets/liabilities | £253,728 |
| Total assets less current liabilities | £258,939 |
| Called up share capital | £1 |
| Profit and loss account reserve | £257,957 |
| Shareholders' funds | £257,958 |