Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £1,209,968 | £688,547 |
| Current assets | £217,339 | £93,543 |
| Debtors | £136,820 | £34,919 |
| Cash at bank and in hand | £65,587 | £46,142 |
| Creditors: due within one year | £216,259 | £83,678 |
| Net current assets/liabilities | £1,080 | £9,865 |
| Creditors: due after one year | £396,381 | £5,500 |
| Total assets less current liabilities | £1,211,048 | £698,412 |
| Net assets/liabilities | £804,240 | £680,721 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £804,238 | £680,719 |
| Shareholders' funds | £804,240 | £680,721 |