Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | |
|---|---|
| Fixed assets | £751,204 |
| Current assets | £1,304,344 |
| Debtors | £673,390 |
| Cash at bank and in hand | £627,114 |
| Creditors: due within one year | £1,010,653 |
| Net current assets/liabilities | £293,691 |
| Creditors: due after one year | £10,463 |
| Total assets less current liabilities | £1,044,895 |
| Net assets/liabilities | £1,032,965 |
| Called up share capital | £22,500 |
| Profit and loss account reserve | £582,965 |
| Shareholders' funds | £1,032,965 |