Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | |
|---|---|
| Fixed assets | £148,804 |
| Current assets | £31,039 |
| Debtors | £1,650 |
| Cash at bank and in hand | £27,629 |
| Creditors: due within one year | £49,029 |
| Net current assets/liabilities | -£17,990 |
| Creditors: due after one year | £192,505 |
| Total assets less current liabilities | £130,814 |
| Net assets/liabilities | -£61,691 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£61,693 |
| Shareholders' funds | -£61,691 |