Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £245,380 | £156,847 |
| Current assets | £77,446 | £108,248 |
| Debtors | £48,019 | £54,685 |
| Cash at bank and in hand | £29,427 | £53,563 |
| Creditors: due within one year | £221,311 | - |
| Net current assets/liabilities | -£143,865 | -£125,607 |
| Total assets less current liabilities | £101,515 | £31,240 |
| Net assets/liabilities | - | £31,240 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £101,415 | £31,140 |
| Shareholders' funds | £101,515 | £31,240 |