Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | |
|---|---|
| Fixed assets | £982 |
| Current assets | £180,792 |
| Debtors | £45,364 |
| Cash at bank and in hand | £129,288 |
| Creditors: due within one year | £171,951 |
| Net current assets/liabilities | £8,841 |
| Total assets less current liabilities | £9,823 |
| Net assets/liabilities | £9,823 |
| Called up share capital | £300 |
| Profit and loss account reserve | £9,523 |
| Shareholders' funds | £9,823 |