Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | |
|---|---|
| Fixed assets | £688,547 |
| Current assets | £93,543 |
| Debtors | £34,919 |
| Cash at bank and in hand | £46,142 |
| Creditors: due within one year | £83,678 |
| Net current assets/liabilities | £9,865 |
| Creditors: due after one year | £5,500 |
| Total assets less current liabilities | £698,412 |
| Net assets/liabilities | £680,721 |
| Called up share capital | £2 |
| Profit and loss account reserve | £680,719 |
| Shareholders' funds | £680,721 |