Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 28 Feb 2012 | |
|---|---|---|
| Fixed assets | £286,517 | £342,612 |
| Current assets | £197,171 | £281,073 |
| Debtors | £148,237 | £220,491 |
| Cash at bank and in hand | £48,934 | £60,582 |
| Creditors: due within one year | £77,989 | - |
| Net current assets/liabilities | £119,182 | £173,025 |
| Creditors: due after one year | £10,648 | - |
| Total assets less current liabilities | £405,699 | £515,637 |
| Net assets/liabilities | £392,400 | £491,359 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £392,300 | £491,259 |
| Shareholders' funds | £392,400 | £491,359 |