Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £12,689 | £5,609 |
| Current assets | £15,768 | £37,683 |
| Debtors | £15,767 | £26,465 |
| Cash at bank and in hand | £1 | £11,218 |
| Creditors: due within one year | £24,518 | £43,365 |
| Net current assets/liabilities | -£8,750 | -£5,682 |
| Creditors: due after one year | £1,176 | £7,003 |
| Total assets less current liabilities | £3,939 | -£73 |
| Net assets/liabilities | £225 | -£8,198 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £224 | -£8,199 |
| Shareholders' funds | £225 | -£8,198 |