Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | |
|---|---|
| Fixed assets | £4,814 |
| Current assets | £77,664 |
| Debtors | £41,445 |
| Cash at bank and in hand | £36,219 |
| Creditors: due within one year | £6,093 |
| Net current assets/liabilities | £71,571 |
| Total assets less current liabilities | £76,385 |
| Called up share capital | £100 |
| Profit and loss account reserve | £75,322 |
| Shareholders' funds | £75,422 |