Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | |
|---|---|
| Fixed assets | £1,448,500 |
| Current assets | £782,732 |
| Debtors | £383,209 |
| Cash at bank and in hand | £17,798 |
| Creditors: due within one year | £59,999 |
| Net current assets/liabilities | £722,733 |
| Creditors: due after one year | £2,224,230 |
| Total assets less current liabilities | £2,171,233 |
| Net assets/liabilities | -£52,997 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£53,097 |
| Shareholders' funds | -£52,997 |