Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,084,847 | £982,832 |
| Current assets | £169,866 | £225,656 |
| Debtors | £72,498 | £133,764 |
| Cash at bank and in hand | £615 | £615 |
| Creditors: due within one year | £517,089 | £569,261 |
| Net current assets/liabilities | -£347,223 | -£343,605 |
| Creditors: due after one year | £90,982 | £145,897 |
| Total assets less current liabilities | £737,624 | £639,227 |
| Net assets/liabilities | £646,642 | £493,330 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,610 | £27,553 |
| Shareholders' funds | £646,642 | £493,330 |