Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £2,422 | £1,140 |
| Current assets | £361,936 | £368,412 |
| Debtors | - | £168,491 |
| Cash at bank and in hand | £32,832 | £87,921 |
| Creditors: due within one year | £138,716 | £122,714 |
| Net current assets/liabilities | £223,220 | £245,698 |
| Creditors: due after one year | £201,699 | £233,091 |
| Total assets less current liabilities | £225,642 | £246,838 |
| Net assets/liabilities | - | £13,747 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £22,943 | £12,747 |
| Shareholders' funds | £23,943 | £13,747 |