Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £108,895 | £108,895 |
| Current assets | £13,064 | £4,398 |
| Debtors | £12,897 | £4,297 |
| Cash at bank and in hand | £167 | £101 |
| Creditors: due within one year | £1,856 | £0 |
| Net current assets/liabilities | £11,208 | £4,398 |
| Creditors: due after one year | - | £100 |
| Total assets less current liabilities | £120,103 | £113,293 |
| Net assets/liabilities | £120,103 | £113,193 |
| Called up share capital | £4,860 | £4,860 |
| Profit and loss account reserve | £11,982 | £5,072 |
| Shareholders' funds | £120,103 | £113,193 |