Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £7,282 | £1,500 |
| Current assets | £57,212 | £77,462 |
| Debtors | £19,951 | £53,606 |
| Cash at bank and in hand | £35,366 | £22,811 |
| Creditors: due within one year | - | £55,884 |
| Net current assets/liabilities | £57,212 | £21,578 |
| Creditors: due after one year | £58,354 | - |
| Total assets less current liabilities | £64,494 | £23,078 |
| Net assets/liabilities | £6,140 | £23,078 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,040 | £22,978 |
| Shareholders' funds | £6,140 | £23,078 |