Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £4,716 | £9,988 |
| Current assets | £163,885 | £261,056 |
| Debtors | £131,895 | £187,964 |
| Cash at bank and in hand | £2,989 | £3,202 |
| Creditors: due within one year | - | £358,836 |
| Net current assets/liabilities | £163,885 | -£97,780 |
| Creditors: due after one year | £250,342 | - |
| Total assets less current liabilities | £168,601 | -£87,792 |
| Net assets/liabilities | -£81,741 | -£87,792 |
| Called up share capital | £11,002 | £23,002 |
| Profit and loss account reserve | -£92,743 | -£110,794 |
| Shareholders' funds | -£81,741 | -£87,792 |