Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | |
|---|---|
| Fixed assets | £1,106,750 |
| Current assets | £120,995 |
| Debtors | £119,442 |
| Cash at bank and in hand | £1,553 |
| Creditors: due within one year | £885,248 |
| Net current assets/liabilities | -£764,253 |
| Creditors: due after one year | £1,500 |
| Total assets less current liabilities | £342,497 |
| Net assets/liabilities | £272,517 |
| Called up share capital | £100 |
| Profit and loss account reserve | £272,417 |
| Shareholders' funds | £272,517 |