Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £25,002 | £25,002 |
| Current assets | £25,172 | £35,010 |
| Debtors | £14,783 | £14,125 |
| Cash at bank and in hand | £9,889 | £20,385 |
| Creditors: due within one year | £9,325 | £11,986 |
| Net current assets/liabilities | £15,847 | £23,024 |
| Total assets less current liabilities | £40,849 | £48,026 |
| Net assets/liabilities | £40,849 | £48,026 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £39,849 | £47,026 |
| Shareholders' funds | £40,849 | £48,026 |