Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | |
|---|---|
| Fixed assets | £290,402 |
| Current assets | £1,726,869 |
| Debtors | £658,533 |
| Cash at bank and in hand | £17,305 |
| Creditors: due within one year | £1,350,174 |
| Net current assets/liabilities | £376,695 |
| Creditors: due after one year | £1,004,000 |
| Total assets less current liabilities | £667,097 |
| Net assets/liabilities | -£336,903 |
| Called up share capital | £200 |
| Profit and loss account reserve | -£337,103 |
| Shareholders' funds | -£336,903 |