Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,320 | £75 |
| Current assets | £32,076 | £27,686 |
| Debtors | £10,677 | £669 |
| Cash at bank and in hand | £21,399 | £27,017 |
| Creditors: due within one year | £27,705 | £23,772 |
| Net current assets/liabilities | £4,371 | £3,914 |
| Total assets less current liabilities | £5,691 | £3,989 |
| Net assets/liabilities | £5,427 | £3,974 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,426 | £3,973 |