Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 29 Feb 2012 | |
|---|---|---|
| Fixed assets | £108,304 | £117,277 |
| Current assets | £757,612 | £879,445 |
| Debtors | £679,173 | £827,412 |
| Cash at bank and in hand | £78,439 | £52,033 |
| Creditors: due within one year | £614,753 | - |
| Net current assets/liabilities | £142,859 | £125,955 |
| Creditors: due after one year | £27,518 | - |
| Total assets less current liabilities | £251,163 | £243,232 |
| Net assets/liabilities | £202,784 | £227,120 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £202,684 | £227,020 |
| Shareholders' funds | £202,784 | £227,120 |