Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £1,066 | £1,332 |
| Current assets | £14,494 | £16,245 |
| Debtors | £1,446 | £2,892 |
| Cash at bank and in hand | £13,048 | £13,353 |
| Net current assets/liabilities | -£5,252 | -£4,853 |
| Total assets less current liabilities | -£4,186 | -£3,521 |
| Net assets/liabilities | -£4,186 | -£3,521 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,286 | -£3,621 |
| Shareholders' funds | -£4,186 | -£3,521 |