Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | |
|---|---|
| Fixed assets | £1,688 |
| Current assets | £109,100 |
| Debtors | £61,308 |
| Cash at bank and in hand | £47,792 |
| Creditors: due within one year | £12,282 |
| Net current assets/liabilities | £96,818 |
| Total assets less current liabilities | £98,506 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £97,169 |
| Shareholders' funds | £98,169 |