OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012 28 Feb 2011
Fixed assets £78,781 £51,903
Current assets £158,369 £190,064
Debtors £101,493 £131,414
Cash at bank and in hand £755 £2,340
Net current assets/liabilities £96,815 £138,975
Total assets less current liabilities £175,596 £190,878
Net assets/liabilities £140,846 £188,878
Called up share capital £2 £2
Profit and loss account reserve £140,844 £188,876
Shareholders' funds £140,846 £188,878

Document

Open the document at Companies House (PDF)

Data