Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £975 | £649 |
| Current assets | £294,633 | £311,914 |
| Debtors | £21,372 | £20,006 |
| Cash at bank and in hand | £12,011 | £1,908 |
| Creditors: due within one year | £11,075 | - |
| Net current assets/liabilities | £283,558 | £311,914 |
| Creditors: due after one year | £161,215 | £189,968 |
| Total assets less current liabilities | £284,533 | £312,563 |
| Net assets/liabilities | £123,318 | £122,595 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £723 | -£26,444 |
| Shareholders' funds | £123,318 | £122,595 |