Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £4,189 | £982 |
| Current assets | £260,829 | £180,792 |
| Debtors | £22,604 | £45,364 |
| Cash at bank and in hand | £94,356 | £129,288 |
| Creditors: due within one year | £213,696 | £171,951 |
| Net current assets/liabilities | £47,133 | £8,841 |
| Total assets less current liabilities | £51,322 | £9,823 |
| Net assets/liabilities | £51,322 | £9,823 |
| Called up share capital | £2 | £300 |
| Profit and loss account reserve | £51,320 | £9,523 |
| Shareholders' funds | £51,322 | £9,823 |