Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £3,375 | £4,475 |
| Current assets | £9,759 | £7,693 |
| Debtors | £7,069 | £2,749 |
| Cash at bank and in hand | £1,455 | £3,884 |
| Creditors: due within one year | £12,483 | £11,094 |
| Net current assets/liabilities | -£2,724 | -£3,401 |
| Net assets/liabilities | £651 | £1,074 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £551 | £974 |