Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £261,149 | £167,598 |
| Current assets | £2,193,403 | £1,099,650 |
| Debtors | £625,771 | £794,923 |
| Cash at bank and in hand | £106,367 | £785 |
| Creditors: due within one year | £1,563,183 | - |
| Net current assets/liabilities | £630,220 | £158,549 |
| Creditors: due after one year | £62,076 | - |
| Total assets less current liabilities | £891,369 | £326,147 |
| Net assets/liabilities | £829,293 | £326,147 |
| Called up share capital | £200 | £100 |
| Profit and loss account reserve | £829,093 | £326,047 |
| Shareholders' funds | £829,293 | £326,147 |