Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £3,236 | £1,600 |
| Current assets | £75,089 | £15,906 |
| Debtors | £51,661 | £10,309 |
| Cash at bank and in hand | £23,428 | £5,597 |
| Creditors: due within one year | £64,509 | £19,813 |
| Net current assets/liabilities | £10,580 | -£3,907 |
| Creditors: due after one year | £13,311 | - |
| Total assets less current liabilities | £13,816 | -£2,307 |
| Net assets/liabilities | £109 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9 | -£2,407 |
| Shareholders' funds | £109 | -£2,307 |