Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £593 | £900 |
| Current assets | £10,997 | £18,070 |
| Debtors | £6,066 | £13,857 |
| Cash at bank and in hand | £4,931 | £4,213 |
| Net current assets/liabilities | £3,254 | -£2,918 |
| Total assets less current liabilities | £3,847 | -£2,018 |
| Net assets/liabilities | £3,728 | -£2,207 |
| Called up share capital | -£2 | -£2 |
| Profit and loss account reserve | £3,730 | -£2,205 |
| Shareholders' funds | £3,728 | -£2,207 |