Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £8,757 | £12,723 |
| Current assets | £17,399 | £19,411 |
| Debtors | £4,165 | £1,110 |
| Cash at bank and in hand | £8,727 | £13,320 |
| Creditors: due within one year | £19,690 | £21,137 |
| Net current assets/liabilities | -£2,291 | -£1,726 |
| Total assets less current liabilities | £6,466 | £10,997 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,366 | £10,897 |
| Shareholders' funds | £6,466 | £10,997 |