Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £994,155 | £989,239 |
| Current assets | £730,737 | £810,999 |
| Debtors | £29,114 | £36,900 |
| Cash at bank and in hand | £166,577 | £155,661 |
| Creditors: due within one year | £135,370 | £219,314 |
| Net current assets/liabilities | £595,367 | £591,685 |
| Total assets less current liabilities | £1,589,522 | £1,580,924 |
| Called up share capital | £14,000 | £14,000 |
| Profit and loss account reserve | £1,405,954 | £1,397,356 |
| Shareholders' funds | £1,589,522 | £1,580,924 |