Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £3,793 | £4,740 |
| Current assets | £46,353 | £71,334 |
| Debtors | £45,048 | £43,038 |
| Cash at bank and in hand | £1,305 | £28,296 |
| Creditors: due within one year | £24,107 | £35,588 |
| Net current assets/liabilities | £22,246 | £35,746 |
| Total assets less current liabilities | £26,039 | £40,486 |
| Net assets/liabilities | £25,686 | £40,144 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,586 | £40,044 |
| Shareholders' funds | £25,686 | £40,144 |