Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | - | £2,897 |
| Current assets | £421,668 | £471,033 |
| Cash at bank and in hand | £16,754 | £188,100 |
| Creditors: due within one year | £12,640 | £1,490 |
| Net current assets/liabilities | £409,028 | £469,543 |
| Creditors: due after one year | £398,713 | £477,027 |
| Total assets less current liabilities | £409,028 | £472,440 |
| Net assets/liabilities | £10,315 | -£4,587 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £10,312 | -£4,590 |
| Shareholders' funds | £10,315 | -£4,587 |