Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | |
|---|---|
| Fixed assets | £404,386 |
| Current assets | £11,804 |
| Debtors | £3,531 |
| Cash at bank and in hand | £8,273 |
| Creditors: due within one year | £42,389 |
| Net current assets/liabilities | -£30,585 |
| Creditors: due after one year | £311,994 |
| Total assets less current liabilities | £373,801 |
| Net assets/liabilities | £59,994 |
| Called up share capital | £2 |
| Profit and loss account reserve | £9,992 |
| Shareholders' funds | £59,994 |