Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £21,298 | £21,463 |
| Current assets | £1,781,407 | £831,329 |
| Debtors | £151,620 | £157,302 |
| Cash at bank and in hand | £943,820 | £584,504 |
| Net current assets/liabilities | £747,825 | £430,676 |
| Total assets less current liabilities | £769,123 | £452,139 |
| Net assets/liabilities | £767,354 | £450,527 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £767,244 | £450,417 |
| Shareholders' funds | £767,354 | £450,527 |