Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £61,155 | £69,236 |
| Current assets | £1,029,363 | £1,034,991 |
| Debtors | £260,694 | £381,846 |
| Cash at bank and in hand | £610,307 | £493,304 |
| Creditors: due within one year | £543,214 | £586,980 |
| Net current assets/liabilities | £486,149 | £448,011 |
| Creditors: due after one year | £1,944 | £8,611 |
| Total assets less current liabilities | £547,304 | £517,247 |
| Net assets/liabilities | £542,403 | £504,312 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £537,403 | £499,312 |
| Shareholders' funds | £542,403 | £504,312 |