Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £23,045 | £23,708 |
| Current assets | £20,963 | £20,792 |
| Debtors | £602 | - |
| Cash at bank and in hand | £5,732 | £1,144 |
| Creditors: due within one year | £16,636 | £23,009 |
| Net current assets/liabilities | £4,327 | -£2,217 |
| Total assets less current liabilities | £27,372 | £21,491 |
| Net assets/liabilities | £27,372 | £21,491 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £27,370 | £21,489 |
| Shareholders' funds | £27,372 | £21,491 |