Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £46,458 | £61,155 |
| Current assets | £921,711 | £1,029,363 |
| Debtors | £227,264 | £260,694 |
| Cash at bank and in hand | £544,072 | £610,307 |
| Creditors: due within one year | £418,145 | £543,214 |
| Net current assets/liabilities | £503,566 | £486,149 |
| Creditors: due after one year | - | £1,944 |
| Total assets less current liabilities | £550,024 | £547,304 |
| Net assets/liabilities | £550,024 | £542,403 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £545,024 | £537,403 |
| Shareholders' funds | £550,024 | £542,403 |