Accounts to 28 Feb 2012
- Period
- 28 Feb 2012 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £223,554 | £228,682 |
| Current assets | £311,961 | £307,708 |
| Debtors | £44,263 | £41,718 |
| Cash at bank and in hand | £267,698 | £265,990 |
| Net current assets/liabilities | -£206,672 | -£209,645 |
| Total assets less current liabilities | £16,882 | £19,037 |
| Net assets/liabilities | £12,396 | £15,169 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £11,396 | £14,169 |
| Shareholders' funds | £12,396 | £15,169 |