Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £213 | £695 |
| Current assets | £125,623 | £142,950 |
| Debtors | £17,896 | £19,028 |
| Cash at bank and in hand | £107,727 | £123,922 |
| Creditors: due within one year | £50,644 | £57,176 |
| Net current assets/liabilities | £74,979 | £85,774 |
| Total assets less current liabilities | £75,192 | £86,469 |
| Called up share capital | £59 | £59 |
| Profit and loss account reserve | £75,133 | £86,410 |
| Shareholders' funds | £75,192 | £86,469 |