Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £4,954 | £5,372 |
| Current assets | £12,618 | £8,141 |
| Debtors | £11,815 | £2,354 |
| Cash at bank and in hand | £803 | £5,787 |
| Creditors: due within one year | £15,639 | £6,368 |
| Net current assets/liabilities | -£3,021 | £1,773 |
| Total assets less current liabilities | £1,933 | £7,145 |
| Net assets/liabilities | £943 | £6,071 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £843 | £5,971 |
| Shareholders' funds | £943 | £6,071 |