Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £33,798 | £38,310 |
| Current assets | £6,605 | £8,586 |
| Debtors | £3,067 | £3,007 |
| Cash at bank and in hand | £3,538 | £5,579 |
| Creditors: due within one year | £14,355 | - |
| Net current assets/liabilities | -£7,750 | -£2,970 |
| Creditors: due after one year | £16,884 | - |
| Total assets less current liabilities | £26,048 | £35,340 |
| Net assets/liabilities | £9,164 | £25,832 |
| Called up share capital | £51,800 | £51,800 |
| Profit and loss account reserve | -£42,636 | -£25,968 |
| Shareholders' funds | £9,164 | £25,832 |