Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | |
|---|---|
| Fixed assets | £87,782 |
| Current assets | £39,456 |
| Debtors | £9,042 |
| Cash at bank and in hand | £30,414 |
| Creditors: due within one year | £64,992 |
| Net current assets/liabilities | -£25,536 |
| Creditors: due after one year | £55,095 |
| Total assets less current liabilities | £62,246 |
| Net assets/liabilities | £7,151 |
| Called up share capital | £100 |
| Profit and loss account reserve | £7,051 |
| Shareholders' funds | £7,151 |