Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £6,978 | £7,754 |
| Current assets | £47,907 | £43,384 |
| Debtors | £1,484 | £1,496 |
| Cash at bank and in hand | £6,140 | £1,616 |
| Creditors: due within one year | £5,042 | £82,748 |
| Net current assets/liabilities | £42,865 | -£39,364 |
| Creditors: due after one year | £79,661 | - |
| Total assets less current liabilities | £49,843 | -£31,610 |
| Net assets/liabilities | -£29,818 | -£31,610 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£29,918 | -£31,710 |
| Shareholders' funds | -£29,818 | -£31,610 |