Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £12,294 | £14,180 |
| Current assets | £81,576 | £110,455 |
| Debtors | £68,029 | £64,983 |
| Cash at bank and in hand | £12,547 | £44,472 |
| Creditors: due within one year | £53,216 | £72,736 |
| Net current assets/liabilities | £28,360 | £37,719 |
| Creditors: due after one year | £3,000 | £9,000 |
| Total assets less current liabilities | £40,654 | £51,899 |
| Net assets/liabilities | £37,654 | £42,899 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £37,652 | £42,897 |
| Shareholders' funds | £37,654 | £42,899 |