Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £77,568 | £66,724 |
| Current assets | £500,806 | £297,120 |
| Debtors | £275,613 | £186,325 |
| Cash at bank and in hand | £188,200 | £91,300 |
| Net current assets/liabilities | £256,648 | £147,736 |
| Total assets less current liabilities | £334,216 | £214,460 |
| Net assets/liabilities | £312,669 | £194,502 |
| Called up share capital | £72 | £72 |
| Profit and loss account reserve | £312,597 | £194,430 |
| Shareholders' funds | £312,669 | £194,502 |