Accounts to 22 Feb 2014
- Period
- 22 Feb 2014 to 22 Feb 2014
Balance sheet
| 22 Feb 2014 | |
|---|---|
| Fixed assets | £52,012 |
| Current assets | £72,970 |
| Debtors | £61,574 |
| Cash at bank and in hand | £727 |
| Creditors: due within one year | £279,378 |
| Net current assets/liabilities | -£206,408 |
| Creditors: due after one year | £6,459 |
| Total assets less current liabilities | -£154,396 |
| Net assets/liabilities | -£160,855 |
| Called up share capital | £142 |
| Profit and loss account reserve | -£260,955 |
| Shareholders' funds | -£160,855 |