Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | |
|---|---|
| Fixed assets | £101,780 |
| Current assets | £700,895 |
| Debtors | £434,552 |
| Cash at bank and in hand | £86,887 |
| Net current assets/liabilities | £33,162 |
| Total assets less current liabilities | £134,942 |
| Net assets/liabilities | £108,912 |
| Called up share capital | £105 |
| Profit and loss account reserve | £108,807 |
| Shareholders' funds | £108,912 |