Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £207,406 | £174,812 |
| Cash at bank and in hand | £71,195 | £23,000 |
| Creditors: due within one year | £194,646 | £160,682 |
| Net current assets/liabilities | -£95,451 | -£137,682 |
| Net assets/liabilities | £111,955 | £37,130 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £110,955 | £36,130 |