Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £977 | £1,688 |
| Current assets | £120,451 | £109,100 |
| Debtors | £82,916 | £61,308 |
| Cash at bank and in hand | £37,535 | £47,792 |
| Creditors: due within one year | £13,108 | £12,282 |
| Net current assets/liabilities | £107,343 | £96,818 |
| Total assets less current liabilities | £108,320 | £98,506 |
| Net assets/liabilities | £108,125 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £107,125 | £97,169 |
| Shareholders' funds | £108,125 | £98,169 |