Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £58,028 | £56,426 |
| Current assets | £41,808 | £35,891 |
| Debtors | £5,803 | £8,255 |
| Cash at bank and in hand | £36,005 | £27,636 |
| Net current assets/liabilities | -£67,762 | -£49,863 |
| Total assets less current liabilities | -£9,734 | £6,563 |
| Net assets/liabilities | -£9,734 | £6,563 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | -£10,735 | £5,562 |
| Shareholders' funds | -£9,734 | £6,563 |