Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £6,250 | £375 |
| Current assets | £20,714 | £17,136 |
| Debtors | £5,327 | £1,508 |
| Cash at bank and in hand | £15,387 | £15,628 |
| Creditors: due within one year | £26,402 | £16,783 |
| Net current assets/liabilities | -£5,688 | £353 |
| Total assets less current liabilities | £562 | £728 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £462 | £628 |
| Shareholders' funds | £562 | £728 |