Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £55,826 | £30,513 |
| Current assets | £7,171 | £18,133 |
| Debtors | - | £5,018 |
| Cash at bank and in hand | £7,171 | £13,115 |
| Creditors: due within one year | £32,995 | £9,591 |
| Net current assets/liabilities | -£25,824 | £8,542 |
| Creditors: due after one year | £15,944 | £19,202 |
| Total assets less current liabilities | £30,002 | £39,055 |
| Net assets/liabilities | £14,058 | £19,853 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £13,058 | £18,853 |
| Shareholders' funds | £14,058 | £19,853 |