Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £5,771 | £5,819 |
| Current assets | £66,798 | £16,379 |
| Debtors | £527 | £8,177 |
| Cash at bank and in hand | £66,271 | £8,202 |
| Creditors: due within one year | £19,752 | £2,100 |
| Net current assets/liabilities | £47,046 | £14,279 |
| Creditors: due after one year | - | £4,475 |
| Total assets less current liabilities | £52,818 | £20,099 |
| Net assets/liabilities | £52,818 | £15,624 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £52,817 | £15,623 |
| Shareholders' funds | £52,818 | £15,624 |