Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £559,603 | £565,003 |
| Current assets | £1,887,706 | £499,274 |
| Debtors | - | £313,437 |
| Cash at bank and in hand | - | £88,776 |
| Creditors: due within one year | £966,092 | £540,839 |
| Net current assets/liabilities | £921,614 | -£41,565 |
| Creditors: due after one year | £2,577,754 | £1,396,592 |
| Total assets less current liabilities | £1,481,229 | £523,438 |
| Net assets/liabilities | -£1,096,525 | -£873,154 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£873,156 |
| Shareholders' funds | -£1,096,525 | -£873,154 |