Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £4,125 | £6,250 |
| Current assets | £10,898 | £20,714 |
| Debtors | £3,521 | £5,327 |
| Cash at bank and in hand | £7,377 | £15,387 |
| Creditors: due within one year | £14,171 | £26,402 |
| Net current assets/liabilities | -£3,273 | -£5,688 |
| Total assets less current liabilities | £852 | £562 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £752 | £462 |
| Shareholders' funds | £852 | £562 |