Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £35,732 | £17,863 |
| Current assets | £113,689 | £51,967 |
| Debtors | £53,115 | £45,648 |
| Cash at bank and in hand | £40,635 | £5,269 |
| Creditors: due within one year | £75,378 | £43,993 |
| Net current assets/liabilities | £38,311 | £7,974 |
| Total assets less current liabilities | £74,043 | £25,837 |
| Net assets/liabilities | £66,897 | £22,264 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £66,895 | £22,262 |
| Shareholders' funds | £66,897 | £22,264 |