Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £2,516 | £2,117 |
| Current assets | £667,277 | £759,924 |
| Debtors | £273,713 | £453,447 |
| Cash at bank and in hand | £64,889 | £68,025 |
| Creditors: due within one year | £306,114 | £438,292 |
| Net current assets/liabilities | £361,163 | £321,632 |
| Creditors: due after one year | £6,000 | £70,000 |
| Total assets less current liabilities | £363,679 | £323,749 |
| Net assets/liabilities | £357,176 | £253,326 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £357,076 | £253,226 |
| Shareholders' funds | £357,176 | £253,326 |