Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 29 Feb 2012 | |
|---|---|---|
| Fixed assets | £2,117 | £5,063 |
| Current assets | £759,924 | £828,794 |
| Debtors | £453,447 | £424,005 |
| Cash at bank and in hand | £68,025 | £287,469 |
| Creditors: due within one year | £438,292 | - |
| Net current assets/liabilities | £321,632 | £462,865 |
| Creditors: due after one year | £70,000 | - |
| Total assets less current liabilities | £323,749 | £467,928 |
| Net assets/liabilities | £253,326 | £152,915 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £253,226 | £152,815 |
| Shareholders' funds | £253,326 | £152,915 |