Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £8,414 | £11,325 |
| Current assets | £36,185 | £29,525 |
| Debtors | £29,381 | £25,976 |
| Cash at bank and in hand | £6,804 | £3,549 |
| Creditors: due within one year | £28,129 | - |
| Net current assets/liabilities | £8,056 | -£11,324 |
| Creditors: due after one year | £12,545 | - |
| Total assets less current liabilities | £16,470 | £1 |
| Net assets/liabilities | £2,242 | £1 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,241 | - |
| Shareholders' funds | £2,242 | £1 |