Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £154,730 | £155,749 |
| Current assets | £30,810 | £30,508 |
| Debtors | £214 | - |
| Cash at bank and in hand | £596 | £508 |
| Creditors: due within one year | £31,615 | £21,434 |
| Net current assets/liabilities | -£805 | £9,074 |
| Creditors: due after one year | £150,000 | £150,000 |
| Total assets less current liabilities | £153,925 | £164,823 |
| Net assets/liabilities | £3,925 | £14,823 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £3,725 | £14,623 |
| Shareholders' funds | £3,925 | £14,823 |