Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £12,142 | £11,043 |
| Current assets | £81,705 | £52,064 |
| Debtors | £54,420 | £44,468 |
| Cash at bank and in hand | £27,285 | £7,596 |
| Creditors: due within one year | £93,677 | £50,734 |
| Net current assets/liabilities | -£11,972 | £1,330 |
| Total assets less current liabilities | £170 | £12,373 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £70 | £12,273 |
| Shareholders' funds | £170 | £12,373 |