Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | |
|---|---|
| Fixed assets | £52,021 |
| Current assets | £993,423 |
| Debtors | £321,948 |
| Cash at bank and in hand | £504,877 |
| Net current assets/liabilities | £432,123 |
| Total assets less current liabilities | £484,144 |
| Net assets/liabilities | £484,144 |
| Called up share capital | £5,000 |
| Profit and loss account reserve | £479,144 |
| Shareholders' funds | £484,144 |