Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,140 | £1,426 |
| Current assets | £368,412 | £333,181 |
| Debtors | £168,491 | £190,084 |
| Cash at bank and in hand | £87,921 | £49,597 |
| Creditors: due within one year | £122,714 | £130,479 |
| Net current assets/liabilities | £245,698 | £202,702 |
| Creditors: due after one year | £233,091 | £193,263 |
| Total assets less current liabilities | £246,838 | £204,128 |
| Net assets/liabilities | £13,747 | £10,865 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £12,747 | £9,865 |
| Shareholders' funds | £13,747 | £10,865 |