Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £24,007 | £32,010 |
| Current assets | £62,258 | £47,064 |
| Debtors | £52,939 | £41,471 |
| Cash at bank and in hand | £9,319 | £5,593 |
| Creditors: due within one year | £85,057 | £77,100 |
| Net current assets/liabilities | -£22,799 | -£30,036 |
| Total assets less current liabilities | £1,208 | £1,974 |
| Net assets/liabilities | £753 | £1,173 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £653 | £1,073 |
| Shareholders' funds | £753 | £1,173 |