Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £19,890 | £6,047 |
| Current assets | £26,792 | £33,579 |
| Debtors | £6,737 | £7,052 |
| Cash at bank and in hand | £20,055 | £26,527 |
| Creditors: due within one year | £18,688 | - |
| Net current assets/liabilities | £8,104 | -£4,290 |
| Total assets less current liabilities | £27,994 | £1,757 |
| Net assets/liabilities | - | £1,757 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £26,994 | £757 |
| Shareholders' funds | £27,994 | £1,757 |