Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £1,081,715 | £1,084,847 |
| Current assets | £259,470 | £169,866 |
| Debtors | £140,981 | £72,498 |
| Cash at bank and in hand | £730 | £615 |
| Creditors: due within one year | £582,935 | £517,089 |
| Net current assets/liabilities | -£323,465 | -£347,223 |
| Creditors: due after one year | - | £90,982 |
| Total assets less current liabilities | £758,250 | £737,624 |
| Net assets/liabilities | £758,250 | £646,642 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £189,218 | £77,610 |
| Shareholders' funds | £758,250 | £646,642 |