Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £8,265 | £4,485 |
| Current assets | £466,322 | £359,200 |
| Debtors | £296,322 | £202,153 |
| Cash at bank and in hand | £137,340 | £136,056 |
| Creditors: due within one year | £224,786 | £199,151 |
| Net current assets/liabilities | £241,536 | £160,049 |
| Total assets less current liabilities | £249,801 | £164,534 |
| Net assets/liabilities | £249,801 | £164,534 |
| Called up share capital | £292 | £292 |
| Profit and loss account reserve | £249,301 | £164,034 |
| Shareholders' funds | £249,801 | £164,534 |