Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £4,016 | £4,193 |
| Current assets | £276,954 | £201,044 |
| Debtors | £265,846 | £193,284 |
| Cash at bank and in hand | £11,108 | £7,760 |
| Creditors: due within one year | £283,612 | - |
| Net current assets/liabilities | -£6,658 | -£5,951 |
| Total assets less current liabilities | -£2,642 | -£1,758 |
| Net assets/liabilities | -£2,783 | -£1,899 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£2,983 | -£2,099 |
| Shareholders' funds | -£2,783 | -£1,899 |