Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £10,831 | £14,908 |
| Current assets | £50,054 | £56,586 |
| Debtors | £17,385 | £28,614 |
| Cash at bank and in hand | £32,669 | £27,972 |
| Net current assets/liabilities | -£8,756 | £2,494 |
| Total assets less current liabilities | £2,075 | £17,402 |
| Net assets/liabilities | £2,075 | £17,402 |
| Called up share capital | £121 | £121 |
| Profit and loss account reserve | £1,954 | £17,281 |
| Shareholders' funds | £2,075 | £17,402 |