Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £42,092 | - |
| Current assets | £1,174,827 | £203,054 |
| Cash at bank and in hand | £111,279 | - |
| Creditors: due within one year | £125,321 | £198,690 |
| Net current assets/liabilities | £1,049,506 | £4,364 |
| Creditors: due after one year | £1,078,220 | £10,080 |
| Total assets less current liabilities | £1,091,598 | £4,364 |
| Net assets/liabilities | £13,378 | -£5,716 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £13,376 | - |
| Shareholders' funds | £13,378 | -£5,716 |