Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £5,600 | £6,044 |
| Current assets | £9,637 | £8,310 |
| Debtors | £5,737 | £2,234 |
| Cash at bank and in hand | £3,900 | £6,076 |
| Creditors: due within one year | £418 | £4,187 |
| Net current assets/liabilities | £9,219 | £4,123 |
| Creditors: due after one year | £19,834 | £61,249 |
| Total assets less current liabilities | £14,819 | £10,167 |
| Net assets/liabilities | -£5,015 | -£51,082 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | -£5,030 | -£51,097 |
| Shareholders' funds | -£5,015 | -£51,082 |