Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £110,196 | £116,318 |
| Current assets | £39,840 | £26,779 |
| Debtors | £9,504 | £5,822 |
| Cash at bank and in hand | £30,336 | £20,957 |
| Net current assets/liabilities | -£79,295 | -£82,441 |
| Total assets less current liabilities | £30,901 | £33,877 |
| Net assets/liabilities | £30,901 | £33,877 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,899 | £33,875 |
| Shareholders' funds | £30,901 | £33,877 |