Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £90,321 | £11,974 |
| Current assets | £634,312 | £484,405 |
| Debtors | £258,481 | £113,842 |
| Cash at bank and in hand | £375,831 | £370,563 |
| Creditors: due within one year | £609,978 | £275,131 |
| Net current assets/liabilities | £24,334 | £209,274 |
| Total assets less current liabilities | - | £221,248 |
| Net assets/liabilities | £114,655 | £221,248 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £102,487 | £215,064 |
| Shareholders' funds | - | £221,248 |