Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £989,239 | £960,951 |
| Current assets | £810,999 | £809,305 |
| Debtors | £36,900 | £12,192 |
| Cash at bank and in hand | £155,661 | £236,030 |
| Creditors: due within one year | £219,314 | £283,161 |
| Net current assets/liabilities | £591,685 | £526,144 |
| Total assets less current liabilities | £1,580,924 | £1,487,095 |
| Called up share capital | £14,000 | £14,000 |
| Profit and loss account reserve | £1,397,356 | £1,303,527 |
| Shareholders' funds | £1,580,924 | £1,487,095 |