Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £24,357 | £22,594 |
| Current assets | £20,908 | £15,554 |
| Debtors | £13,062 | £7,981 |
| Cash at bank and in hand | £7,846 | £7,573 |
| Creditors: due within one year | £8,228 | £6,856 |
| Net current assets/liabilities | £12,680 | £8,698 |
| Creditors: due after one year | £10,952 | £13,997 |
| Total assets less current liabilities | £37,037 | £31,292 |
| Net assets/liabilities | £26,085 | £17,295 |
| Called up share capital | £51,800 | £51,800 |
| Profit and loss account reserve | -£25,715 | -£34,505 |
| Shareholders' funds | £26,085 | £17,295 |