Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £15,053 | £18,550 |
| Current assets | £89,466 | £73,914 |
| Debtors | £83,339 | £73,914 |
| Cash at bank and in hand | £6,127 | - |
| Creditors: due within one year | £99,261 | - |
| Net current assets/liabilities | -£9,795 | -£20,720 |
| Total assets less current liabilities | £5,258 | -£2,170 |
| Net assets/liabilities | £5,092 | -£2,734 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,090 | -£2,736 |
| Shareholders' funds | £5,092 | -£2,734 |