Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £29,494 | £7,496 |
| Current assets | £574,891 | £162,902 |
| Debtors | £299,768 | £93,352 |
| Cash at bank and in hand | £275,123 | £69,550 |
| Creditors: due within one year | £408,531 | - |
| Net current assets/liabilities | £166,360 | £162,902 |
| Creditors: due after one year | - | £160,828 |
| Total assets less current liabilities | £195,854 | £170,398 |
| Net assets/liabilities | £189,915 | £8,070 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £189,715 | £7,870 |
| Shareholders' funds | £189,915 | £8,070 |