Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £57,627 | £57,750 |
| Current assets | £33,097 | £30,909 |
| Debtors | - | £966 |
| Cash at bank and in hand | £33,097 | £29,943 |
| Creditors: due within one year | £89,311 | £85,252 |
| Net current assets/liabilities | -£56,214 | -£54,343 |
| Total assets less current liabilities | £1,413 | £3,407 |
| Net assets/liabilities | £1,298 | - |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £297 | £2,406 |
| Shareholders' funds | £1,298 | £3,407 |