Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £9,091 | £11,249 |
| Current assets | £4,770 | £3,081 |
| Debtors | £4,704 | £3,015 |
| Cash at bank and in hand | £66 | £66 |
| Creditors: due within one year | £66,476 | £42,518 |
| Net current assets/liabilities | -£61,706 | -£39,437 |
| Creditors: due after one year | £2,946 | £8,035 |
| Total assets less current liabilities | -£52,615 | -£28,188 |
| Net assets/liabilities | -£55,561 | -£36,223 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£55,563 | -£36,225 |
| Shareholders' funds | - | -£36,223 |