Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £22,594 | £29,272 |
| Current assets | £15,554 | £15,261 |
| Debtors | £7,981 | £8,357 |
| Cash at bank and in hand | £7,573 | £6,904 |
| Creditors: due within one year | £6,856 | £4,183 |
| Net current assets/liabilities | £8,698 | £11,078 |
| Creditors: due after one year | £13,997 | £20,409 |
| Total assets less current liabilities | £31,292 | £40,350 |
| Net assets/liabilities | £17,295 | £19,941 |
| Called up share capital | £51,800 | £51,800 |
| Profit and loss account reserve | -£34,505 | -£31,859 |
| Shareholders' funds | £17,295 | £19,941 |