Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £16,899 | £9,222 |
| Current assets | £44,454 | £43,899 |
| Debtors | £25,468 | £41,838 |
| Cash at bank and in hand | £18,986 | £2,061 |
| Creditors: due within one year | £50,120 | £48,744 |
| Net current assets/liabilities | -£5,666 | -£4,845 |
| Creditors: due after one year | £4,138 | - |
| Total assets less current liabilities | £11,233 | £4,377 |
| Net assets/liabilities | £4,704 | £3,739 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,604 | £3,639 |
| Shareholders' funds | £4,704 | £3,739 |