Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Current assets | £35,227 | £18,049 |
| Debtors | £3,475 | £3,450 |
| Cash at bank and in hand | £31,752 | £14,599 |
| Creditors: due within one year | £37,530 | - |
| Net current assets/liabilities | -£2,303 | -£2,075 |
| Creditors: due after one year | £22,337 | - |
| Total assets less current liabilities | -£2,303 | -£2,075 |
| Net assets/liabilities | -£24,640 | -£24,412 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£25,640 | -£25,412 |
| Shareholders' funds | -£24,640 | -£24,412 |