Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £23,142 | £7,282 |
| Current assets | £223,283 | £57,212 |
| Debtors | £58,739 | £19,951 |
| Cash at bank and in hand | £161,889 | £35,366 |
| Creditors: due within one year | £149,044 | - |
| Net current assets/liabilities | £74,239 | £57,212 |
| Creditors: due after one year | £5,292 | £58,354 |
| Total assets less current liabilities | £97,381 | £64,494 |
| Net assets/liabilities | £92,089 | £6,140 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £91,989 | £6,040 |
| Shareholders' funds | £92,089 | £6,140 |