Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £18,751 | £19,149 |
| Current assets | £98,421 | £82,400 |
| Debtors | £31,000 | £20,000 |
| Cash at bank and in hand | £15,421 | £14,400 |
| Creditors: due within one year | - | £100,684 |
| Net current assets/liabilities | £98,421 | -£18,284 |
| Creditors: due after one year | £116,792 | - |
| Total assets less current liabilities | £117,172 | £865 |
| Net assets/liabilities | £380 | £865 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £280 | £765 |
| Shareholders' funds | £380 | £865 |