Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £357 | £533 |
| Current assets | £64,422 | £84,480 |
| Debtors | £14,941 | £14,500 |
| Cash at bank and in hand | £49,481 | £69,980 |
| Creditors: due within one year | £35,521 | £34,221 |
| Net current assets/liabilities | £28,901 | £50,259 |
| Total assets less current liabilities | £29,258 | £50,792 |
| Net assets/liabilities | £29,258 | £50,792 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £29,248 | £50,782 |
| Shareholders' funds | £29,258 | £50,792 |