Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 29 Feb 2012 | |
|---|---|---|
| Fixed assets | £198,685 | £181,425 |
| Current assets | £16,160 | £22,360 |
| Debtors | £3,426 | £9,009 |
| Cash at bank and in hand | £3,734 | £5,101 |
| Creditors: due within one year | £82,804 | - |
| Net current assets/liabilities | -£66,644 | -£16,960 |
| Creditors: due after one year | £56,363 | - |
| Total assets less current liabilities | £132,041 | £164,465 |
| Net assets/liabilities | £35,728 | £17,122 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £25,728 | £7,122 |
| Shareholders' funds | £35,728 | £17,122 |