Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £695 | £556 |
| Current assets | £142,950 | £112,645 |
| Debtors | £19,028 | £4,233 |
| Cash at bank and in hand | £123,922 | £108,412 |
| Creditors: due within one year | £57,176 | £23,690 |
| Net current assets/liabilities | £85,774 | £88,955 |
| Total assets less current liabilities | £86,469 | £89,511 |
| Net assets/liabilities | - | £89,511 |
| Called up share capital | £59 | £59 |
| Profit and loss account reserve | £86,410 | £89,452 |
| Shareholders' funds | £86,469 | £89,511 |