Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £18,459 | £7,469 |
| Current assets | £45,349 | £35,340 |
| Debtors | £10,796 | £14,348 |
| Cash at bank and in hand | £27,553 | £15,992 |
| Creditors: due within one year | £24,340 | £30,585 |
| Net current assets/liabilities | £21,009 | £4,755 |
| Total assets less current liabilities | £39,468 | £12,224 |
| Net assets/liabilities | £36,411 | £10,910 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,311 | £10,810 |
| Shareholders' funds | £36,411 | £10,910 |