Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £110,000 | £110,000 |
| Current assets | £8,997 | £5,469 |
| Debtors | £500 | £500 |
| Cash at bank and in hand | £8,497 | £4,969 |
| Creditors: due within one year | £24,042 | £17,997 |
| Net current assets/liabilities | -£15,045 | -£12,528 |
| Creditors: due after one year | £82,500 | £82,500 |
| Total assets less current liabilities | £94,955 | £97,472 |
| Net assets/liabilities | £12,455 | £14,972 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,453 | £14,970 |
| Shareholders' funds | £12,455 | £14,972 |