OpenCompanies

Accounts to 28 Feb 2015

Balance sheet

Item 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
Total assets less current liabilities £176,248 -
Creditors: due after one year £43,200 -
Net assets/liabilities £133,048 £56,884
Called up share capital £1 £1
Profit and loss account reserve £113,114 £56,883

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 28 Feb 2014 filing.

Document

Open the document at Companies House (PDF)

Data