Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £2,963 | £3,251 |
| Current assets | £32,499 | £19,712 |
| Debtors | £15,769 | £11,229 |
| Cash at bank and in hand | £16,730 | £8,483 |
| Creditors: due within one year | £24,662 | - |
| Net current assets/liabilities | £7,837 | -£2,388 |
| Total assets less current liabilities | £10,800 | £863 |
| Net assets/liabilities | £10,207 | £213 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,107 | £113 |
| Shareholders' funds | £10,207 | £213 |