Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £984,034 | £985,295 |
| Current assets | £246,183 | £195,357 |
| Debtors | £147,981 | £86,678 |
| Cash at bank and in hand | £615 | £615 |
| Creditors: due within one year | £560,630 | - |
| Net current assets/liabilities | -£314,447 | -£265,334 |
| Creditors: due after one year | £199,450 | - |
| Total assets less current liabilities | £669,587 | £719,961 |
| Net assets/liabilities | £470,137 | £466,768 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,360 | £991 |
| Shareholders' funds | £470,137 | £466,768 |