Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £4,740 | £5,702 |
| Current assets | £71,334 | £38,639 |
| Debtors | £43,038 | £9,497 |
| Cash at bank and in hand | £28,296 | £29,142 |
| Creditors: due within one year | £35,588 | £27,276 |
| Net current assets/liabilities | £35,746 | £11,363 |
| Total assets less current liabilities | £40,486 | £17,065 |
| Net assets/liabilities | £40,144 | £16,732 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,044 | £16,632 |
| Shareholders' funds | £40,144 | £16,732 |