Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £7,710 | £10,280 |
| Current assets | £31,901 | £32,410 |
| Debtors | £187 | - |
| Cash at bank and in hand | £28,767 | £27,844 |
| Creditors: due within one year | £37,480 | - |
| Net current assets/liabilities | -£5,579 | -£8,699 |
| Total assets less current liabilities | £2,131 | £1,581 |
| Net assets/liabilities | £2,131 | £1,581 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,130 | £1,580 |
| Shareholders' funds | £2,131 | £1,581 |