Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £133,755 | £55,317 |
| Current assets | £89,707 | £22,157 |
| Debtors | £238 | £6 |
| Cash at bank and in hand | £89,469 | £22,151 |
| Creditors: due within one year | £47,214 | £20,590 |
| Net current assets/liabilities | £42,493 | £1,567 |
| Creditors: due after one year | £43,200 | - |
| Total assets less current liabilities | £176,248 | - |
| Net assets/liabilities | £133,048 | £56,884 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £113,114 | £56,883 |