Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £430,703 | £196,828 |
| Current assets | £351,534 | £371,100 |
| Debtors | £162,830 | £146,389 |
| Cash at bank and in hand | £178,704 | £214,711 |
| Creditors: due within one year | £245,494 | £296,146 |
| Net current assets/liabilities | £106,040 | £74,954 |
| Total assets less current liabilities | £536,743 | £271,782 |
| Net assets/liabilities | £532,244 | £264,480 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £224,468 | £201,704 |
| Shareholders' funds | £532,244 | £264,480 |