Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £169,254 | £175,300 |
| Current assets | £239,253 | £276,033 |
| Debtors | £99,718 | £183,267 |
| Cash at bank and in hand | £139,535 | £92,766 |
| Creditors: due within one year | £33,452 | £36,095 |
| Net current assets/liabilities | £205,801 | £239,938 |
| Creditors: due after one year | - | £10,000 |
| Total assets less current liabilities | £375,055 | £415,238 |
| Net assets/liabilities | £373,762 | £391,939 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £373,662 | £391,839 |
| Shareholders' funds | £373,762 | £391,939 |