Accounts to 1 Feb 2012
- Period
- 1 Feb 2012 to 1 Feb 2012
Balance sheet
| 1 Feb 2012 | |
|---|---|
| Fixed assets | £1,060,259 |
| Current assets | £296,060 |
| Debtors | £101,184 |
| Cash at bank and in hand | £189,376 |
| Net current assets/liabilities | £231,113 |
| Total assets less current liabilities | £1,291,372 |
| Net assets/liabilities | £508,372 |
| Called up share capital | £4,000 |
| Profit and loss account reserve | £399,881 |
| Shareholders' funds | £508,372 |