Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | |
|---|---|
| Fixed assets | £12,211 |
| Current assets | £31,518 |
| Debtors | £577 |
| Cash at bank and in hand | £21,502 |
| Creditors: due within one year | £44,931 |
| Net current assets/liabilities | -£13,413 |
| Creditors: due after one year | £1,531 |
| Total assets less current liabilities | -£1,202 |
| Net assets/liabilities | -£2,733 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£2,735 |
| Shareholders' funds | -£2,733 |