Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £428,002 | £4,262,290 |
| Current assets | £69,208 | £633,187 |
| Debtors | £38,960 | £622,039 |
| Cash at bank and in hand | £30,248 | £11,148 |
| Creditors: due within one year | £2,416,184 | £4,647,467 |
| Net current assets/liabilities | -£2,346,976 | -£4,014,280 |
| Total assets less current liabilities | -£1,918,974 | £248,010 |
| Net assets/liabilities | -£1,918,974 | £248,010 |
| Called up share capital | £2,699,900 | £2,699,900 |
| Profit and loss account reserve | -£10,849,048 | -£8,957,834 |
| Shareholders' funds | -£1,918,974 | £248,010 |