Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | |
|---|---|
| Fixed assets | £426,375 |
| Current assets | £919,187 |
| Debtors | £572,168 |
| Cash at bank and in hand | £232,557 |
| Net current assets/liabilities | £345,633 |
| Total assets less current liabilities | £772,008 |
| Net assets/liabilities | £733,192 |
| Called up share capital | £100 |
| Profit and loss account reserve | £733,092 |
| Shareholders' funds | £733,192 |