Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £22,048 | £90,321 |
| Current assets | £1,232,413 | £634,312 |
| Debtors | £472,018 | £258,481 |
| Cash at bank and in hand | £760,395 | £375,831 |
| Creditors: due within one year | £907,023 | £609,978 |
| Net current assets/liabilities | £325,390 | £24,334 |
| Total assets less current liabilities | £347,438 | - |
| Net assets/liabilities | £343,028 | £114,655 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £330,860 | £102,487 |
| Shareholders' funds | £343,028 | - |