Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 29 Feb 2012 | |
|---|---|---|
| Fixed assets | £62,319 | £60,756 |
| Current assets | £171,755 | £284,844 |
| Debtors | - | £55,034 |
| Cash at bank and in hand | £121,615 | £229,810 |
| Creditors: due within one year | £141,586 | £102,281 |
| Net current assets/liabilities | £30,169 | £182,563 |
| Total assets less current liabilities | £92,488 | £243,319 |
| Net assets/liabilities | £87,491 | £236,042 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £87,391 | £235,942 |
| Shareholders' funds | £87,491 | £236,042 |