Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £3,299 | £3,398 |
| Current assets | £96,600 | £40,298 |
| Debtors | £68,398 | £7,578 |
| Cash at bank and in hand | £28,202 | £32,720 |
| Creditors: due within one year | £88,599 | £37,311 |
| Net current assets/liabilities | £8,001 | £2,987 |
| Total assets less current liabilities | £11,300 | £6,385 |
| Net assets/liabilities | £10,640 | £5,705 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,638 | £5,703 |
| Shareholders' funds | £10,640 | £5,705 |