Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £232,543 | £197,589 |
| Current assets | £115,829 | £159,000 |
| Debtors | £35,892 | £64,744 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £127,078 | - |
| Net current assets/liabilities | -£11,249 | £10,193 |
| Creditors: due after one year | £105,229 | - |
| Total assets less current liabilities | £221,294 | £207,782 |
| Net assets/liabilities | £116,065 | £105,601 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,965 | £105,501 |
| Shareholders' funds | £116,065 | £105,601 |