Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | |
|---|---|
| Fixed assets | £4,106 |
| Current assets | £61,394 |
| Debtors | £14,127 |
| Cash at bank and in hand | £47,267 |
| Creditors: due within one year | £61,739 |
| Net current assets/liabilities | -£345 |
| Total assets less current liabilities | £3,761 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,661 |
| Shareholders' funds | £3,761 |