Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2010 | |
|---|---|---|
| Fixed assets | £1,069,723 | £1,411,584 |
| Current assets | £1,484,154 | £1,459,798 |
| Debtors | £652,125 | £669,655 |
| Cash at bank and in hand | £832,029 | £790,143 |
| Net current assets/liabilities | £979,597 | £830,260 |
| Total assets less current liabilities | £2,049,320 | £2,241,844 |
| Net assets/liabilities | £1,990,034 | £2,109,949 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,924,087 | £2,044,002 |
| Shareholders' funds | £1,990,034 | £2,109,949 |