Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | |
|---|---|
| Fixed assets | £282,437 |
| Current assets | £1,813,890 |
| Debtors | £272,216 |
| Cash at bank and in hand | £1,140,534 |
| Net current assets/liabilities | £432,035 |
| Total assets less current liabilities | £714,472 |
| Net assets/liabilities | £304,719 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £295,785 |
| Shareholders' funds | £304,719 |