Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2010 | |
|---|---|---|
| Fixed assets | £50,626 | £64,234 |
| Current assets | £31,979 | £30,995 |
| Debtors | £3,165 | £2,877 |
| Cash at bank and in hand | £21,806 | £21,747 |
| Creditors: due within one year | £0 | - |
| Net current assets/liabilities | £31,979 | -£66,918 |
| Creditors: due after one year | £84,365 | - |
| Total assets less current liabilities | £82,605 | -£2,684 |
| Net assets/liabilities | -£1,760 | -£2,684 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£11,760 | -£12,684 |
| Shareholders' funds | -£1,760 | -£2,684 |