Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £11,754 | £59 |
| Current assets | £73,128 | £68,704 |
| Debtors | £72,646 | £68,704 |
| Cash at bank and in hand | £482 | - |
| Creditors: due within one year | £45,179 | - |
| Net current assets/liabilities | £27,949 | £39,564 |
| Creditors: due after one year | £9,730 | - |
| Total assets less current liabilities | £39,703 | £39,623 |
| Net assets/liabilities | £27,738 | £39,623 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,638 | £39,523 |
| Shareholders' funds | £27,738 | £39,623 |