Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £11,953 | £8,757 |
| Current assets | £16,739 | £17,399 |
| Debtors | £945 | £4,165 |
| Cash at bank and in hand | £12,034 | £8,727 |
| Creditors: due within one year | £23,364 | £19,690 |
| Net current assets/liabilities | -£6,625 | -£2,291 |
| Total assets less current liabilities | £5,328 | £6,466 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,228 | £6,366 |
| Shareholders' funds | £5,328 | £6,466 |