Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £60,090 | £71,751 |
| Current assets | £89,916 | £84,164 |
| Debtors | £70,458 | £68,109 |
| Cash at bank and in hand | £15,458 | £12,055 |
| Creditors: due within one year | £59,789 | £48,014 |
| Net current assets/liabilities | £30,127 | £36,150 |
| Creditors: due after one year | £51,780 | £55,549 |
| Total assets less current liabilities | £90,217 | £107,901 |
| Net assets/liabilities | £33,419 | £45,086 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,319 | £44,986 |
| Shareholders' funds | £33,419 | £45,086 |