Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £11,043 | £11,674 |
| Current assets | £52,064 | £47,905 |
| Debtors | £44,468 | £43,467 |
| Cash at bank and in hand | £7,596 | £4,438 |
| Creditors: due within one year | £50,734 | £47,575 |
| Net current assets/liabilities | £1,330 | £330 |
| Total assets less current liabilities | £12,373 | £12,004 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,273 | £11,904 |
| Shareholders' funds | £12,373 | £12,004 |