Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £25,002 | £25,002 |
| Current assets | £24,078 | £25,172 |
| Debtors | £13,920 | £14,783 |
| Cash at bank and in hand | £9,658 | £9,889 |
| Creditors: due within one year | £10,637 | £9,325 |
| Net current assets/liabilities | £13,441 | £15,847 |
| Total assets less current liabilities | £38,443 | £40,849 |
| Net assets/liabilities | £38,443 | £40,849 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £37,443 | £39,849 |
| Shareholders' funds | £38,443 | £40,849 |