Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £8,775 | £10,399 |
| Current assets | £71,231 | £91,290 |
| Debtors | £22,000 | £17,000 |
| Cash at bank and in hand | £2,438 | - |
| Creditors: due within one year | £99,713 | £121,930 |
| Net current assets/liabilities | -£28,482 | -£30,640 |
| Total assets less current liabilities | -£19,707 | -£20,241 |
| Net assets/liabilities | -£19,707 | -£20,241 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,807 | -£20,341 |
| Shareholders' funds | -£19,707 | -£20,241 |