Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | |
|---|---|
| Fixed assets | £60,756 |
| Current assets | £284,844 |
| Debtors | £55,034 |
| Cash at bank and in hand | £229,810 |
| Creditors: due within one year | £102,281 |
| Net current assets/liabilities | £182,563 |
| Total assets less current liabilities | £243,319 |
| Net assets/liabilities | £236,042 |
| Called up share capital | £100 |
| Profit and loss account reserve | £235,942 |
| Shareholders' funds | £236,042 |