Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 29 Feb 2012 | |
|---|---|---|
| Fixed assets | £236,663 | £232,543 |
| Current assets | £134,997 | £115,829 |
| Debtors | £42,833 | £35,892 |
| Creditors: due within one year | £147,044 | £127,078 |
| Net current assets/liabilities | -£12,047 | -£11,249 |
| Creditors: due after one year | £104,310 | £105,229 |
| Total assets less current liabilities | £224,616 | £221,294 |
| Net assets/liabilities | £120,306 | £116,065 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £120,206 | £115,965 |
| Shareholders' funds | £120,306 | £116,065 |