Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | |
|---|---|
| Fixed assets | £109,159 |
| Current assets | £434,598 |
| Debtors | £24,801 |
| Cash at bank and in hand | £372,587 |
| Creditors: due within one year | £321,870 |
| Net current assets/liabilities | £112,728 |
| Total assets less current liabilities | £221,887 |
| Net assets/liabilities | £218,305 |
| Called up share capital | £2,000 |
| Profit and loss account reserve | £216,305 |
| Shareholders' funds | £218,305 |