Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £44,534 | £53,279 |
| Current assets | £91,016 | £62,985 |
| Debtors | - | £4,133 |
| Cash at bank and in hand | £91,016 | £58,852 |
| Creditors: due within one year | £40,658 | - |
| Net current assets/liabilities | £50,358 | £34,255 |
| Creditors: due after one year | £38,000 | - |
| Total assets less current liabilities | £94,892 | £87,534 |
| Net assets/liabilities | £56,892 | £49,534 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,792 | £49,434 |
| Shareholders' funds | - | £49,534 |