Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £849 | £1,132 |
| Current assets | £24,218 | £19,023 |
| Debtors | £421 | £4,706 |
| Cash at bank and in hand | £23,797 | £14,317 |
| Creditors: due within one year | £19,963 | £18,905 |
| Net current assets/liabilities | £4,255 | £118 |
| Total assets less current liabilities | £5,104 | £1,250 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,934 | £1,022 |
| Shareholders' funds | £4,935 | £1,023 |