Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | |
|---|---|
| Fixed assets | £12,113 |
| Current assets | £56,843 |
| Debtors | £39,409 |
| Cash at bank and in hand | £17,434 |
| Creditors: due within one year | £45,842 |
| Net current assets/liabilities | £11,001 |
| Creditors: due after one year | £20,000 |
| Total assets less current liabilities | £23,114 |
| Net assets/liabilities | £2,162 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,062 |
| Shareholders' funds | £2,162 |