Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £51,964 | £46,300 |
| Current assets | £386,349 | £279,347 |
| Debtors | £202,773 | £107,895 |
| Cash at bank and in hand | £112,236 | £55,125 |
| Net current assets/liabilities | £158,174 | £122,848 |
| Total assets less current liabilities | £210,138 | £169,148 |
| Net assets/liabilities | £205,353 | £167,573 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £205,253 | £167,473 |
| Shareholders' funds | £205,353 | £167,573 |