Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £185 | £311 |
| Current assets | £62,892 | £112,032 |
| Debtors | £48,743 | £88,478 |
| Cash at bank and in hand | £14,149 | £23,554 |
| Creditors: due within one year | £12,182 | £51,008 |
| Net current assets/liabilities | £50,710 | £61,024 |
| Net assets/liabilities | £50,895 | £61,335 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,795 | £61,235 |
| Shareholders' funds | £50,895 | £61,335 |