Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 28 Feb 2012 | |
|---|---|---|
| Fixed assets | £982,832 | £984,034 |
| Current assets | £225,656 | £246,183 |
| Debtors | £133,764 | £147,981 |
| Cash at bank and in hand | £615 | £615 |
| Creditors: due within one year | £569,261 | £560,630 |
| Net current assets/liabilities | -£343,605 | -£314,447 |
| Creditors: due after one year | £145,897 | £199,450 |
| Total assets less current liabilities | £639,227 | £669,587 |
| Net assets/liabilities | £493,330 | £470,137 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,553 | £4,360 |
| Shareholders' funds | £493,330 | £470,137 |