Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £1,207,400 | £1,209,968 |
| Current assets | £205,903 | £217,339 |
| Debtors | £50,747 | £136,820 |
| Cash at bank and in hand | £132,516 | £65,587 |
| Creditors: due within one year | £145,917 | £216,259 |
| Net current assets/liabilities | £59,986 | £1,080 |
| Creditors: due after one year | £328,838 | £396,381 |
| Total assets less current liabilities | £1,267,386 | £1,211,048 |
| Net assets/liabilities | £929,006 | £804,240 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £929,004 | £804,238 |
| Shareholders' funds | £929,006 | £804,240 |