Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £833 | £1,130 |
| Current assets | £89,051 | £110,901 |
| Debtors | £18,676 | £39,405 |
| Cash at bank and in hand | £24,028 | £14,022 |
| Creditors: due within one year | £25,208 | £49,547 |
| Net current assets/liabilities | £63,843 | £61,354 |
| Total assets less current liabilities | £64,676 | £62,484 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £64,674 | £62,482 |
| Shareholders' funds | £64,676 | £62,484 |