Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £1,784 | £2,516 |
| Current assets | £937,346 | £667,277 |
| Debtors | £416,625 | £273,713 |
| Cash at bank and in hand | £214,806 | £64,889 |
| Creditors: due within one year | £356,333 | £306,114 |
| Net current assets/liabilities | £581,013 | £361,163 |
| Creditors: due after one year | £30,000 | £6,000 |
| Total assets less current liabilities | £582,797 | £363,679 |
| Net assets/liabilities | £552,440 | £357,176 |
| Called up share capital | £85 | £100 |
| Profit and loss account reserve | £582,340 | £357,076 |
| Shareholders' funds | £552,440 | £357,176 |