Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | |
|---|---|
| Fixed assets | £306,082 |
| Current assets | £39,650 |
| Debtors | £37,569 |
| Cash at bank and in hand | £2,081 |
| Creditors: due within one year | £140,320 |
| Net current assets/liabilities | -£100,670 |
| Creditors: due after one year | £179,554 |
| Total assets less current liabilities | £205,412 |
| Net assets/liabilities | £25,858 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | £5,858 |
| Shareholders' funds | £25,858 |