Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £15,581 | £8,237 |
| Current assets | £58,193 | £55,142 |
| Debtors | £47,533 | £46,460 |
| Cash at bank and in hand | £2,856 | £1,473 |
| Creditors: due within one year | £57,675 | - |
| Net current assets/liabilities | £518 | £11,739 |
| Creditors: due after one year | £3,556 | - |
| Total assets less current liabilities | £16,099 | £19,976 |
| Net assets/liabilities | £10,964 | £18,604 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,963 | £18,603 |
| Shareholders' funds | £10,964 | £18,604 |