Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | |
|---|---|
| Fixed assets | £25,002 |
| Current assets | £35,637 |
| Debtors | £20,340 |
| Cash at bank and in hand | £14,797 |
| Creditors: due within one year | £22,881 |
| Net current assets/liabilities | £12,756 |
| Total assets less current liabilities | £37,758 |
| Net assets/liabilities | £37,758 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £36,758 |
| Shareholders' funds | £37,758 |