Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £12,041 | £12,201 |
| Current assets | £252,575 | £210,392 |
| Debtors | £159,008 | £64,309 |
| Cash at bank and in hand | £93,567 | £146,083 |
| Net current assets/liabilities | £283,075 | £92,027 |
| Total assets less current liabilities | £295,116 | £104,228 |
| Net assets/liabilities | £118,681 | £104,228 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,581 | £104,128 |
| Shareholders' funds | £118,681 | £104,228 |