Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £9,988 | £13,318 |
| Current assets | £261,056 | £235,692 |
| Debtors | £187,964 | £156,137 |
| Cash at bank and in hand | £3,202 | £6,569 |
| Creditors: due within one year | £358,836 | £310,504 |
| Net current assets/liabilities | -£97,780 | -£74,812 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | -£87,792 | -£61,494 |
| Net assets/liabilities | -£87,792 | -£61,494 |
| Called up share capital | £23,002 | £23,002 |
| Profit and loss account reserve | -£110,794 | -£84,496 |
| Shareholders' funds | -£87,792 | -£61,494 |