Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £175,300 | £286,517 |
| Current assets | £276,033 | £197,171 |
| Debtors | £183,267 | £148,237 |
| Cash at bank and in hand | £92,766 | £48,934 |
| Creditors: due within one year | £36,095 | £77,989 |
| Net current assets/liabilities | £239,938 | £119,182 |
| Creditors: due after one year | £10,000 | £10,648 |
| Total assets less current liabilities | £415,238 | £405,699 |
| Net assets/liabilities | £391,939 | £392,400 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £391,839 | £392,300 |
| Shareholders' funds | £391,939 | £392,400 |