Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £5,734 | £5,771 |
| Current assets | £50,105 | £66,798 |
| Debtors | £672 | £527 |
| Cash at bank and in hand | £49,433 | £66,271 |
| Creditors: due within one year | £3,908 | £19,752 |
| Net current assets/liabilities | £46,197 | £47,046 |
| Creditors: due after one year | £258 | - |
| Total assets less current liabilities | £51,932 | £52,818 |
| Net assets/liabilities | £51,674 | £52,818 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £51,673 | £52,817 |
| Shareholders' funds | £51,674 | £52,818 |