Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £205,682 | £195,740 |
| Current assets | £105,584 | £235,206 |
| Debtors | £77,552 | £203,489 |
| Cash at bank and in hand | £28,032 | £31,717 |
| Net current assets/liabilities | -£177,624 | -£161,330 |
| Total assets less current liabilities | £28,058 | £34,410 |
| Net assets/liabilities | £28,058 | £34,410 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £28,053 | £34,405 |
| Shareholders' funds | £28,058 | £34,410 |