Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £703,842 | £745,684 |
| Current assets | £54,581 | £51,985 |
| Debtors | £10,940 | £4 |
| Creditors: due within one year | £311,415 | £321,481 |
| Net current assets/liabilities | -£116,509 | -£125,030 |
| Creditors: due after one year | £728,349 | £740,716 |
| Total assets less current liabilities | £587,333 | £620,654 |
| Net assets/liabilities | -£141,016 | -£120,062 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | -£141,616 | -£120,662 |
| Shareholders' funds | -£141,016 | -£120,062 |