Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | |
|---|---|
| Fixed assets | £27,898 |
| Current assets | £123,701 |
| Debtors | £78,613 |
| Cash at bank and in hand | £23,566 |
| Creditors: due within one year | £149,986 |
| Net current assets/liabilities | -£22,999 |
| Total assets less current liabilities | £4,899 |
| Net assets/liabilities | £106 |
| Called up share capital | £100 |
| Profit and loss account reserve | £6 |
| Shareholders' funds | £106 |