Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £20,352 | £9,201 |
| Current assets | £15,875 | £12,131 |
| Debtors | £5,000 | £5,000 |
| Cash at bank and in hand | - | -£4,194 |
| Creditors: due within one year | £30,564 | - |
| Net current assets/liabilities | -£14,689 | -£96 |
| Creditors: due after one year | £3,929 | - |
| Total assets less current liabilities | £5,663 | £9,105 |
| Net assets/liabilities | £1,734 | £6,465 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,634 | £6,365 |
| Shareholders' funds | £1,734 | £6,465 |