Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £6,524 | £2,829 |
| Current assets | £3,794 | £3,870 |
| Debtors | £1,526 | £675 |
| Cash at bank and in hand | £2,268 | £3,195 |
| Creditors: due within one year | £6,275 | £4,174 |
| Net current assets/liabilities | -£2,481 | -£304 |
| Creditors: due after one year | £3,622 | £2,019 |
| Total assets less current liabilities | £4,043 | £2,525 |
| Net assets/liabilities | £421 | £506 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £321 | £406 |
| Shareholders' funds | £421 | £506 |
Profit and loss
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Profit/loss for the period | - | £7,248 |