Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £116,434 | £129,040 |
| Current assets | £214,639 | £221,639 |
| Debtors | £1,261 | £887 |
| Cash at bank and in hand | £213,378 | £220,752 |
| Net current assets/liabilities | £172,549 | £180,312 |
| Total assets less current liabilities | £288,983 | £309,352 |
| Net assets/liabilities | £288,983 | £309,352 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £273,983 | £294,352 |
| Shareholders' funds | £288,983 | £309,352 |