Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £2,945 | £3,681 |
| Current assets | £83,144 | £90,777 |
| Cash at bank and in hand | £82,154 | £89,762 |
| Creditors: due within one year | £14,222 | £28,015 |
| Net current assets/liabilities | £68,922 | £62,762 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £71,867 | £66,443 |
| Net assets/liabilities | £71,867 | £66,443 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,767 | £66,343 |
| Shareholders' funds | £71,867 | £66,443 |