Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £28,410 | £16,232 |
| Current assets | £117,216 | £85,573 |
| Debtors | £67,503 | £30,619 |
| Cash at bank and in hand | £44,463 | £12,954 |
| Creditors: due within one year | £74,494 | £59,773 |
| Net current assets/liabilities | £42,722 | £25,800 |
| Creditors: due after one year | £44,769 | £34,168 |
| Total assets less current liabilities | £71,132 | £42,032 |
| Net assets/liabilities | £21,023 | £5,789 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £21,019 | £5,785 |
| Shareholders' funds | £21,023 | £5,789 |