Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £821 | £976 |
| Current assets | £30,527 | £15,466 |
| Debtors | £3,300 | £3,320 |
| Cash at bank and in hand | £27,227 | £12,146 |
| Creditors: due within one year | £37,436 | £28,784 |
| Net current assets/liabilities | -£6,909 | -£13,318 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | -£6,086 | -£12,340 |
| Net assets/liabilities | -£10,886 | -£14,740 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£10,888 | -£14,742 |
| Shareholders' funds | -£10,886 | -£14,740 |