Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £7,469 | £4,903 |
| Current assets | £35,340 | £39,231 |
| Debtors | £14,348 | £22,188 |
| Cash at bank and in hand | £15,992 | £11,043 |
| Creditors: due within one year | £30,585 | £38,759 |
| Net current assets/liabilities | £4,755 | £472 |
| Total assets less current liabilities | £12,224 | £5,375 |
| Net assets/liabilities | £10,910 | £4,614 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,810 | £4,514 |
| Shareholders' funds | £10,910 | £4,614 |