Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £342,612 | £247,097 |
| Current assets | £281,073 | £314,513 |
| Debtors | £220,491 | £193,034 |
| Cash at bank and in hand | £60,582 | £121,479 |
| Net current assets/liabilities | £173,025 | £221,464 |
| Total assets less current liabilities | £515,637 | £468,561 |
| Net assets/liabilities | £491,359 | £444,283 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £491,259 | £444,183 |
| Shareholders' funds | £491,359 | £444,283 |