Accounts to 22 Feb 2015
- Period
- 22 Feb 2015 to 22 Feb 2015
Balance sheet
| 22 Feb 2015 | 22 Feb 2014 | |
|---|---|---|
| Fixed assets | £2,573 | £52,012 |
| Current assets | £70,357 | £72,970 |
| Debtors | £59,431 | £61,574 |
| Cash at bank and in hand | £2,848 | £727 |
| Creditors: due within one year | £361,099 | £279,378 |
| Net current assets/liabilities | -£290,742 | -£206,408 |
| Creditors: due after one year | - | £6,459 |
| Total assets less current liabilities | -£288,169 | -£154,396 |
| Net assets/liabilities | -£288,169 | -£160,855 |
| Called up share capital | £142 | £142 |
| Profit and loss account reserve | -£388,269 | -£260,955 |
| Shareholders' funds | -£288,169 | -£160,855 |