Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £10,516 | - |
| Current assets | £524,767 | £256,950 |
| Debtors | £516,504 | £255,699 |
| Cash at bank and in hand | £6,863 | £651 |
| Creditors: due within one year | £291,963 | £59,930 |
| Net current assets/liabilities | £232,804 | £197,020 |
| Total assets less current liabilities | £243,320 | £197,020 |
| Net assets/liabilities | £243,320 | £197,020 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £243,120 | £196,820 |
| Shareholders' funds | £243,320 | £197,020 |