Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £4,475 | £4,625 |
| Current assets | £7,693 | £8,408 |
| Debtors | £2,749 | £3,281 |
| Cash at bank and in hand | £3,884 | £3,972 |
| Creditors: due within one year | £11,094 | £10,961 |
| Net current assets/liabilities | -£3,401 | -£2,553 |
| Net assets/liabilities | £1,074 | £2,072 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £974 | £1,972 |