Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | |
|---|---|
| Fixed assets | £46,512 |
| Current assets | £100,444 |
| Debtors | £12,983 |
| Cash at bank and in hand | £79,831 |
| Creditors: due within one year | £162,109 |
| Net current assets/liabilities | -£61,665 |
| Creditors: due after one year | £23,389 |
| Total assets less current liabilities | -£15,153 |
| Net assets/liabilities | -£38,542 |
| Called up share capital | £20 |
| Profit and loss account reserve | -£38,562 |
| Shareholders' funds | -£38,542 |