Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £34,187 | £28,410 |
| Current assets | £112,321 | £117,216 |
| Debtors | £54,615 | £67,503 |
| Cash at bank and in hand | £52,306 | £44,463 |
| Creditors: due within one year | £62,946 | £74,494 |
| Net current assets/liabilities | £49,375 | £42,722 |
| Creditors: due after one year | £47,309 | £44,769 |
| Total assets less current liabilities | £83,562 | £71,132 |
| Net assets/liabilities | £29,696 | £21,023 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £29,692 | £21,019 |
| Shareholders' funds | £29,696 | £21,023 |