Accounts to 28 Feb 2011
- Period
- 28 Feb 2011 to 28 Feb 2011
Balance sheet
| 28 Feb 2011 | 28 Feb 2010 | |
|---|---|---|
| Fixed assets | £23,199 | £8,804 |
| Current assets | £172,239 | £153,039 |
| Debtors | £31,037 | £30,182 |
| Cash at bank and in hand | £125,311 | £109,218 |
| Net current assets/liabilities | £121,547 | £109,040 |
| Total assets less current liabilities | £144,746 | £117,844 |
| Net assets/liabilities | £144,746 | £117,844 |
| Called up share capital | £28,000 | £28,000 |
| Profit and loss account reserve | £116,746 | £89,844 |
| Shareholders' funds | £144,746 | £117,844 |