Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £196,828 | £170,104 |
| Current assets | £371,100 | £224,940 |
| Debtors | £146,389 | £117,814 |
| Cash at bank and in hand | £214,711 | £97,126 |
| Creditors: due within one year | £296,146 | £222,454 |
| Net current assets/liabilities | £74,954 | £2,486 |
| Creditors: due after one year | - | £2,977 |
| Total assets less current liabilities | £271,782 | £172,590 |
| Net assets/liabilities | £264,480 | £168,106 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £201,704 | £105,330 |
| Shareholders' funds | £264,480 | £168,106 |