Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £210,608 | £236,663 |
| Current assets | £201,932 | £134,997 |
| Debtors | £58,264 | £42,833 |
| Cash at bank and in hand | £41,174 | - |
| Creditors: due within one year | £140,666 | £147,044 |
| Net current assets/liabilities | £61,266 | -£12,047 |
| Creditors: due after one year | £140,152 | £104,310 |
| Total assets less current liabilities | £271,874 | £224,616 |
| Net assets/liabilities | £131,722 | £120,306 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £131,622 | £120,206 |
| Shareholders' funds | £131,722 | £120,306 |