Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £349,560 | £348,000 |
| Current assets | £29,417 | £25,639 |
| Debtors | £27,246 | £17,787 |
| Cash at bank and in hand | £2,171 | £7,852 |
| Net current assets/liabilities | £4,741 | -£106 |
| Total assets less current liabilities | £354,301 | £347,894 |
| Net assets/liabilities | £200,545 | £180,125 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £152,423 | £132,003 |
| Shareholders' funds | £200,545 | £180,125 |