Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £62 | £470 |
| Current assets | £163,983 | £97,096 |
| Debtors | £6,720 | £5,199 |
| Cash at bank and in hand | £157,263 | £91,897 |
| Creditors: due within one year | £36,332 | £25,949 |
| Net current assets/liabilities | £127,651 | £71,147 |
| Total assets less current liabilities | £127,713 | £71,617 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £127,703 | £71,607 |
| Shareholders' funds | £127,713 | £71,617 |