Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | |
|---|---|
| Fixed assets | £5,796 |
| Current assets | £134,774 |
| Debtors | £545 |
| Cash at bank and in hand | £59,229 |
| Creditors: due within one year | £136,394 |
| Net current assets/liabilities | -£1,620 |
| Total assets less current liabilities | £4,176 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,076 |
| Shareholders' funds | £4,176 |