Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Current assets | £157,121 | £131,658 |
| Debtors | £36,292 | £55 |
| Cash at bank and in hand | £120,829 | £131,603 |
| Creditors: due within one year | - | £27,821 |
| Net current assets/liabilities | £157,121 | £103,837 |
| Creditors: due after one year | £32,138 | - |
| Total assets less current liabilities | £157,121 | £103,837 |
| Net assets/liabilities | £124,983 | £103,837 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £124,883 | £103,737 |
| Shareholders' funds | £124,983 | £103,837 |