Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | |
|---|---|
| Fixed assets | £19,149 |
| Current assets | £82,400 |
| Debtors | £20,000 |
| Cash at bank and in hand | £14,400 |
| Creditors: due within one year | £100,684 |
| Net current assets/liabilities | -£18,284 |
| Total assets less current liabilities | £865 |
| Net assets/liabilities | £865 |
| Called up share capital | £100 |
| Profit and loss account reserve | £765 |
| Shareholders' funds | £865 |