Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £3,703 | £3,299 |
| Current assets | £54,741 | £96,600 |
| Debtors | £22,346 | £68,398 |
| Cash at bank and in hand | £32,395 | £28,202 |
| Creditors: due within one year | £46,969 | £88,599 |
| Net current assets/liabilities | £7,772 | £8,001 |
| Total assets less current liabilities | £11,475 | £11,300 |
| Net assets/liabilities | £10,715 | £10,640 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,713 | £10,638 |
| Shareholders' funds | £10,715 | £10,640 |