Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £3,162 | £3,672 |
| Current assets | £42,827 | £44,547 |
| Debtors | £42,827 | £30,150 |
| Cash at bank and in hand | £0 | £14,397 |
| Net current assets/liabilities | £20,388 | £23,791 |
| Total assets less current liabilities | £23,550 | £27,463 |
| Net assets/liabilities | £23,550 | £27,463 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,450 | £27,363 |
| Shareholders' funds | £23,550 | £27,463 |