Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £17,192 | £24,007 |
| Current assets | £56,353 | £62,258 |
| Debtors | £53,688 | £52,939 |
| Cash at bank and in hand | £2,665 | £9,319 |
| Creditors: due within one year | £72,561 | £85,057 |
| Net current assets/liabilities | -£16,208 | -£22,799 |
| Total assets less current liabilities | £984 | £1,208 |
| Net assets/liabilities | £811 | £753 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £711 | £653 |
| Shareholders' funds | £811 | £753 |