Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | |
|---|---|
| Fixed assets | £170,104 |
| Current assets | £224,940 |
| Debtors | £117,814 |
| Cash at bank and in hand | £97,126 |
| Creditors: due within one year | £222,454 |
| Net current assets/liabilities | £2,486 |
| Creditors: due after one year | £2,977 |
| Total assets less current liabilities | £172,590 |
| Net assets/liabilities | £168,106 |
| Called up share capital | £100 |
| Profit and loss account reserve | £105,330 |
| Shareholders' funds | £168,106 |