Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £194 | £259 |
| Current assets | £35,058 | £42,891 |
| Debtors | £9,770 | £7,800 |
| Cash at bank and in hand | £25,288 | £35,091 |
| Creditors: due within one year | £22,577 | £20,660 |
| Net current assets/liabilities | £12,481 | £22,231 |
| Total assets less current liabilities | £12,675 | £22,490 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,575 | £22,390 |
| Shareholders' funds | £12,675 | £22,490 |