Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £87,527 | £87,782 |
| Current assets | £44,226 | £39,456 |
| Debtors | - | £9,042 |
| Cash at bank and in hand | - | £30,414 |
| Creditors: due within one year | £68,343 | £64,992 |
| Net current assets/liabilities | -£24,117 | -£25,536 |
| Creditors: due after one year | £55,095 | £55,095 |
| Total assets less current liabilities | £63,410 | £62,246 |
| Net assets/liabilities | £8,315 | £7,151 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,051 |
| Shareholders' funds | £8,315 | £7,151 |