Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,691 | £3,015 |
| Current assets | £149,445 | £160,958 |
| Debtors | £97,157 | £92,876 |
| Cash at bank and in hand | £52,288 | £68,082 |
| Creditors: due within one year | £33,544 | £47,815 |
| Net current assets/liabilities | £115,901 | £113,143 |
| Total assets less current liabilities | £117,592 | £116,158 |
| Net assets/liabilities | £117,592 | - |
| Called up share capital | £102,000 | £102,000 |
| Profit and loss account reserve | £15,592 | £14,158 |
| Shareholders' funds | £117,592 | £116,158 |