Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | |
|---|---|
| Fixed assets | £186,937 |
| Current assets | £178,711 |
| Debtors | £35,950 |
| Cash at bank and in hand | £142,761 |
| Creditors: due within one year | £238,534 |
| Net current assets/liabilities | -£59,823 |
| Total assets less current liabilities | £127,114 |
| Net assets/liabilities | £113,271 |
| Called up share capital | £100 |
| Profit and loss account reserve | £113,171 |
| Shareholders' funds | £113,271 |