Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £637 | £849 |
| Current assets | £26,641 | £24,218 |
| Debtors | £1,354 | £421 |
| Cash at bank and in hand | £25,287 | £23,797 |
| Creditors: due within one year | £26,809 | £19,963 |
| Net current assets/liabilities | -£168 | £4,255 |
| Total assets less current liabilities | £469 | £5,104 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £341 | £4,934 |
| Shareholders' funds | £342 | £4,935 |