Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £27,992 | £62,319 |
| Current assets | £850,864 | £171,755 |
| Cash at bank and in hand | £11,285 | £121,615 |
| Creditors: due within one year | £3,385 | £141,586 |
| Net current assets/liabilities | £847,479 | £30,169 |
| Creditors: due after one year | £848,640 | - |
| Total assets less current liabilities | £875,471 | £92,488 |
| Net assets/liabilities | £22,883 | £87,491 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,783 | £87,391 |
| Shareholders' funds | £22,883 | £87,491 |