Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,820 | £2,134 |
| Current assets | £17,833 | £7,369 |
| Debtors | £3,545 | - |
| Cash at bank and in hand | £14,288 | £7,369 |
| Creditors: due within one year | £6,472 | £5,176 |
| Net current assets/liabilities | £11,361 | £2,193 |
| Total assets less current liabilities | £13,181 | £4,327 |
| Net assets/liabilities | £12,817 | £362 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,815 | £360 |
| Shareholders' funds | £12,817 | £362 |