Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £4,217 | £1,710 |
| Current assets | £15,629 | £9,298 |
| Debtors | £10,657 | £7,765 |
| Cash at bank and in hand | £3,382 | £693 |
| Creditors: due within one year | £16,123 | £5,422 |
| Net current assets/liabilities | -£494 | £3,876 |
| Creditors: due after one year | £5,436 | £7,299 |
| Total assets less current liabilities | £3,723 | £5,586 |
| Net assets/liabilities | -£1,713 | -£1,713 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,714 | -£1,714 |
| Shareholders' funds | -£1,713 | -£1,713 |