Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £2 | £2 |
| Current assets | £44,218 | £35,284 |
| Debtors | £4,200 | £6,090 |
| Cash at bank and in hand | £40,018 | £29,194 |
| Creditors: due within one year | £15,243 | £15,153 |
| Net current assets/liabilities | £28,975 | £20,131 |
| Total assets less current liabilities | £28,977 | £20,133 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,975 | £20,131 |
| Shareholders' funds | £28,977 | £20,133 |