Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £191,267 | £203,162 |
| Current assets | £16,581 | £36,084 |
| Debtors | £738 | £24,022 |
| Cash at bank and in hand | £5,935 | £3,062 |
| Creditors: due within one year | £97,179 | £105,103 |
| Net current assets/liabilities | -£80,598 | -£69,019 |
| Creditors: due after one year | £29,706 | £42,708 |
| Total assets less current liabilities | £110,669 | £134,143 |
| Net assets/liabilities | £45,471 | £53,714 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £35,471 | £43,714 |
| Shareholders' funds | £45,471 | £53,714 |