Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 28 Feb 2012 | |
|---|---|---|
| Fixed assets | £25,002 | £25,002 |
| Current assets | £35,010 | £35,637 |
| Debtors | £14,125 | £20,340 |
| Cash at bank and in hand | £20,385 | £14,797 |
| Creditors: due within one year | £11,986 | £22,881 |
| Net current assets/liabilities | £23,024 | £12,756 |
| Total assets less current liabilities | £48,026 | £37,758 |
| Net assets/liabilities | £48,026 | £37,758 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £47,026 | £36,758 |
| Shareholders' funds | £48,026 | £37,758 |