Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,304 | £2,006 |
| Current assets | £5,129 | £10,679 |
| Debtors | £3,855 | £3,400 |
| Cash at bank and in hand | £1,274 | £7,279 |
| Creditors: due within one year | £6,048 | £12,172 |
| Net current assets/liabilities | -£919 | -£1,493 |
| Total assets less current liabilities | £385 | £513 |
| Net assets/liabilities | £124 | £112 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £123 | £111 |
| Shareholders' funds | £124 | £112 |