Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £18,326 | £27,992 |
| Current assets | £1,082,921 | £850,864 |
| Debtors | £13,322 | - |
| Cash at bank and in hand | £41,206 | £11,285 |
| Creditors: due within one year | £609,058 | £3,385 |
| Net current assets/liabilities | £473,863 | £847,479 |
| Creditors: due after one year | £397,740 | £848,640 |
| Total assets less current liabilities | £492,189 | £875,471 |
| Net assets/liabilities | £90,501 | £22,883 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,401 | £22,783 |
| Shareholders' funds | £90,501 | £22,883 |