Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £65,344 | £60,090 |
| Current assets | £111,574 | £89,916 |
| Debtors | £55,360 | £70,458 |
| Cash at bank and in hand | £52,214 | £15,458 |
| Creditors: due within one year | £66,809 | £59,789 |
| Net current assets/liabilities | £44,765 | £30,127 |
| Creditors: due after one year | £57,004 | £51,780 |
| Total assets less current liabilities | £110,109 | £90,217 |
| Net assets/liabilities | £46,676 | £33,419 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,576 | £33,319 |
| Shareholders' funds | £46,676 | £33,419 |