Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £202,421 | £177,379 |
| Current assets | £357,069 | £297,434 |
| Debtors | £247,947 | £147,266 |
| Cash at bank and in hand | £15,299 | £67,171 |
| Net current assets/liabilities | £227,540 | £166,763 |
| Total assets less current liabilities | £429,961 | £344,142 |
| Net assets/liabilities | £373,151 | £298,070 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £373,050 | £297,969 |
| Shareholders' funds | £373,151 | £298,070 |