Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2012 | |
|---|---|---|
| Fixed assets | £59,548 | £23,534 |
| Current assets | £35,879 | £92,845 |
| Debtors | £28,513 | £40,820 |
| Cash at bank and in hand | £4,515 | £14,265 |
| Creditors: due within one year | £43,944 | - |
| Net current assets/liabilities | -£8,065 | £72,935 |
| Total assets less current liabilities | £51,483 | £96,469 |
| Net assets/liabilities | £51,483 | £96,469 |
| Called up share capital | £14,000 | £14,000 |
| Profit and loss account reserve | £269 | £45,255 |
| Shareholders' funds | £51,483 | £96,469 |