Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | |
|---|---|
| Fixed assets | £393,349 |
| Current assets | £41,150 |
| Debtors | £14,422 |
| Cash at bank and in hand | £26,728 |
| Creditors: due within one year | £59,157 |
| Net current assets/liabilities | -£18,007 |
| Creditors: due after one year | £362,855 |
| Total assets less current liabilities | £375,342 |
| Net assets/liabilities | £9,277 |
| Called up share capital | £1 |
| Profit and loss account reserve | £9,276 |
| Shareholders' funds | £9,277 |