Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £649 | £100,000 |
| Current assets | £311,914 | £239,007 |
| Debtors | £20,006 | - |
| Cash at bank and in hand | £1,908 | £49,007 |
| Net current assets/liabilities | £311,914 | £239,007 |
| Creditors: due after one year | £189,968 | £189,968 |
| Total assets less current liabilities | £312,563 | £339,007 |
| Net assets/liabilities | £122,595 | £149,039 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£26,444 | £930 |
| Shareholders' funds | £122,595 | £149,039 |