Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £8,523 | £11,363 |
| Current assets | £53,058 | £36,173 |
| Debtors | £12,008 | - |
| Cash at bank and in hand | £41,050 | £36,173 |
| Creditors: due within one year | £27,398 | £14,942 |
| Net current assets/liabilities | £25,660 | £21,231 |
| Total assets less current liabilities | £34,183 | £32,594 |
| Net assets/liabilities | £34,183 | £32,594 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £34,180 | £32,591 |
| Shareholders' funds | £34,183 | £32,594 |