Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,130 | £7,481 |
| Current assets | £110,901 | £76,619 |
| Debtors | £39,405 | £18,850 |
| Cash at bank and in hand | £14,022 | £20,439 |
| Creditors: due within one year | £49,547 | £28,150 |
| Net current assets/liabilities | £61,354 | £48,469 |
| Total assets less current liabilities | £62,484 | £55,950 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £62,482 | £55,948 |
| Shareholders' funds | £62,484 | £55,950 |