Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £203,162 | £198,685 |
| Current assets | £36,084 | £16,160 |
| Debtors | £24,022 | £3,426 |
| Cash at bank and in hand | £3,062 | £3,734 |
| Creditors: due within one year | £105,103 | £82,804 |
| Net current assets/liabilities | -£69,019 | -£66,644 |
| Creditors: due after one year | £42,708 | £56,363 |
| Total assets less current liabilities | £134,143 | £132,041 |
| Net assets/liabilities | £53,714 | £35,728 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £43,714 | £25,728 |
| Shareholders' funds | £53,714 | £35,728 |