Accounts to 8 Feb 2012
- Period
- 8 Feb 2012 to 8 Feb 2012
Balance sheet
| 8 Feb 2012 | |
|---|---|
| Fixed assets | £479,145 |
| Current assets | £922,130 |
| Debtors | £3,769 |
| Cash at bank and in hand | £353,495 |
| Net current assets/liabilities | £759,279 |
| Total assets less current liabilities | £1,238,424 |
| Net assets/liabilities | £1,235,109 |
| Called up share capital | £36,645 |
| Profit and loss account reserve | £1,198,464 |
| Shareholders' funds | £1,235,109 |