Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £2,006 | £4,106 |
| Current assets | £115,350 | £61,394 |
| Debtors | £4,275 | £14,127 |
| Cash at bank and in hand | £111,075 | £47,267 |
| Creditors: due within one year | £105,167 | £61,739 |
| Net current assets/liabilities | £10,183 | -£345 |
| Total assets less current liabilities | £12,189 | £3,761 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,089 | £3,661 |
| Shareholders' funds | £12,189 | £3,761 |