Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £9,222 | £12,113 |
| Current assets | £43,899 | £56,843 |
| Debtors | £41,838 | £39,409 |
| Cash at bank and in hand | £2,061 | £17,434 |
| Creditors: due within one year | £48,744 | £45,842 |
| Net current assets/liabilities | -£4,845 | £11,001 |
| Creditors: due after one year | - | £20,000 |
| Total assets less current liabilities | £4,377 | £23,114 |
| Net assets/liabilities | £3,739 | £2,162 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,639 | £2,062 |
| Shareholders' funds | £3,739 | £2,162 |