Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £3,048 | £299 |
| Current assets | £39,643 | £33,923 |
| Debtors | £8,780 | £4,560 |
| Cash at bank and in hand | £30,863 | £29,363 |
| Creditors: due within one year | £25,919 | £17,720 |
| Net current assets/liabilities | £13,724 | £16,203 |
| Total assets less current liabilities | £16,772 | £16,502 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,770 | £16,500 |
| Shareholders' funds | £16,772 | £16,502 |