Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £12,399 | £12,473 |
| Current assets | £32,091 | £30,098 |
| Debtors | £16,470 | £22,962 |
| Cash at bank and in hand | £8,561 | £5,651 |
| Net current assets/liabilities | -£5,286 | -£5,611 |
| Total assets less current liabilities | £7,113 | £6,862 |
| Net assets/liabilities | £4,171 | £1,185 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £4,166 | £1,180 |
| Shareholders' funds | £4,171 | £1,185 |