Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £85,784 | £35,732 |
| Current assets | £125,251 | £113,689 |
| Debtors | £91,274 | £53,115 |
| Cash at bank and in hand | £25,166 | £40,635 |
| Creditors: due within one year | £77,509 | £75,378 |
| Net current assets/liabilities | £47,742 | £38,311 |
| Total assets less current liabilities | £133,526 | £74,043 |
| Net assets/liabilities | £123,357 | £66,897 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £123,355 | £66,895 |
| Shareholders' funds | £123,357 | £66,897 |