Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £162,411 | £162,411 |
| Current assets | £44,648 | £93,380 |
| Debtors | - | £30,000 |
| Cash at bank and in hand | £4,648 | - |
| Creditors: due within one year | £54,833 | £183,353 |
| Net current assets/liabilities | -£10,185 | -£89,973 |
| Total assets less current liabilities | £152,226 | £72,438 |
| Net assets/liabilities | £152,226 | £72,438 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £152,224 | £72,436 |
| Shareholders' funds | £152,226 | £72,438 |