Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £152,273 | £162,411 |
| Current assets | £269,241 | £44,648 |
| Debtors | £101,568 | - |
| Cash at bank and in hand | £25,828 | £4,648 |
| Creditors: due within one year | £328,154 | £54,833 |
| Net current assets/liabilities | -£58,913 | -£10,185 |
| Total assets less current liabilities | £93,360 | £152,226 |
| Net assets/liabilities | - | £152,226 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £93,358 | £152,224 |
| Shareholders' funds | £93,360 | £152,226 |