Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £196 | £933 |
| Current assets | £171,155 | £122,823 |
| Debtors | £151,064 | £82,138 |
| Cash at bank and in hand | £20,091 | £40,685 |
| Creditors: due within one year | £69,996 | - |
| Net current assets/liabilities | £101,159 | £80,321 |
| Total assets less current liabilities | £101,355 | £81,254 |
| Net assets/liabilities | - | £81,254 |
| Called up share capital | £102,000 | £102,000 |
| Profit and loss account reserve | -£645 | -£20,746 |
| Shareholders' funds | £101,355 | £81,254 |