Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £259 | £345 |
| Current assets | £42,891 | £26,396 |
| Debtors | £7,800 | - |
| Cash at bank and in hand | £35,091 | £26,396 |
| Creditors: due within one year | £20,660 | £15,403 |
| Net current assets/liabilities | £22,231 | £10,993 |
| Total assets less current liabilities | £22,490 | £11,338 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,390 | £11,238 |
| Shareholders' funds | £22,490 | £11,338 |