Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £5,063 | £5,148 |
| Current assets | £828,794 | £738,895 |
| Debtors | £424,005 | £587,509 |
| Cash at bank and in hand | £287,469 | £67,318 |
| Net current assets/liabilities | £462,865 | £443,014 |
| Total assets less current liabilities | £467,928 | £448,162 |
| Net assets/liabilities | £152,915 | £169,081 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £152,815 | £168,981 |
| Shareholders' funds | £152,915 | £169,081 |