Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £662,252 | £703,842 |
| Current assets | £155,109 | £54,581 |
| Debtors | £15,024 | £10,940 |
| Cash at bank and in hand | £86,000 | - |
| Creditors: due within one year | £364,813 | £311,415 |
| Net current assets/liabilities | -£69,610 | -£116,509 |
| Creditors: due after one year | £779,241 | £728,349 |
| Total assets less current liabilities | £592,642 | £587,333 |
| Net assets/liabilities | -£187,249 | -£141,016 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | -£187,849 | -£141,616 |
| Shareholders' funds | -£187,249 | -£141,016 |