Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,438 | £4,218 |
| Current assets | £3,425,317 | £3,474,004 |
| Debtors | £37,300 | £10,236 |
| Cash at bank and in hand | £2,111,017 | £2,212,806 |
| Creditors: due within one year | £168,913 | £316,832 |
| Net current assets/liabilities | £3,256,404 | £3,157,172 |
| Total assets less current liabilities | £3,260,842 | £3,161,390 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,260,742 | £3,161,290 |
| Shareholders' funds | £3,260,842 | £3,161,390 |