Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,859 | £658 |
| Current assets | £8,354 | £13,030 |
| Debtors | £2,555 | £3,012 |
| Cash at bank and in hand | £5,799 | £10,018 |
| Creditors: due within one year | £9,414 | £13,478 |
| Net current assets/liabilities | -£1,060 | -£448 |
| Total assets less current liabilities | £799 | £210 |
| Net assets/liabilities | £799 | £210 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £699 | £110 |
| Shareholders' funds | £799 | £210 |