Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £19,550 | £23,199 |
| Current assets | £201,933 | £172,239 |
| Debtors | £40,032 | £31,037 |
| Cash at bank and in hand | £145,473 | £125,311 |
| Net current assets/liabilities | £145,364 | £121,547 |
| Total assets less current liabilities | £164,914 | £144,746 |
| Net assets/liabilities | £164,914 | £144,746 |
| Called up share capital | £28,000 | £28,000 |
| Profit and loss account reserve | £136,914 | £116,746 |
| Shareholders' funds | £164,914 | £144,746 |