Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £5,220 | £5,888 |
| Current assets | £34,652 | £40,216 |
| Debtors | £1,495 | £2,647 |
| Cash at bank and in hand | £10,082 | £10,718 |
| Creditors: due within one year | £29,777 | - |
| Net current assets/liabilities | £4,875 | £7,869 |
| Total assets less current liabilities | £10,095 | £13,757 |
| Net assets/liabilities | - | £12,984 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £4,809 | £8,389 |
| Shareholders' funds | £9,404 | £12,984 |