Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £4,057 | £6,158 |
| Current assets | £12,943 | £7,099 |
| Debtors | £3 | £1,586 |
| Cash at bank and in hand | £12,940 | £5,513 |
| Creditors: due within one year | £3,219 | £3,929 |
| Net current assets/liabilities | £9,724 | £3,170 |
| Creditors: due after one year | £389 | - |
| Total assets less current liabilities | £13,781 | £9,328 |
| Net assets/liabilities | £13,392 | £9,328 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,391 | £9,327 |
| Shareholders' funds | £13,392 | £9,328 |