Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £233,189 | £210,608 |
| Current assets | £172,016 | £201,932 |
| Debtors | £73,640 | £58,264 |
| Cash at bank and in hand | £5,508 | £41,174 |
| Creditors: due within one year | £115,347 | £140,666 |
| Net current assets/liabilities | £56,669 | £61,266 |
| Creditors: due after one year | £120,019 | £140,152 |
| Total assets less current liabilities | £289,858 | £271,874 |
| Net assets/liabilities | £169,839 | £131,722 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £169,739 | £131,622 |
| Shareholders' funds | £169,839 | £131,722 |