Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £4,485 | £7,453 |
| Current assets | £359,200 | £199,949 |
| Debtors | £202,153 | £152,074 |
| Cash at bank and in hand | £136,056 | £16,906 |
| Creditors: due within one year | £199,151 | £110,135 |
| Net current assets/liabilities | £160,049 | £89,814 |
| Total assets less current liabilities | £164,534 | £97,267 |
| Net assets/liabilities | £164,534 | £97,267 |
| Called up share capital | £292 | £292 |
| Profit and loss account reserve | £164,034 | £96,767 |
| Shareholders' funds | £164,534 | £97,267 |