Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £5,739 | £20,334 |
| Current assets | £31,451 | £37,530 |
| Debtors | £22,756 | £36,793 |
| Cash at bank and in hand | £8,693 | £737 |
| Creditors: due within one year | - | £2,446,145 |
| Net current assets/liabilities | -£2,452,239 | -£2,408,615 |
| Creditors: due after one year | - | £358,689 |
| Total assets less current liabilities | -£2,446,500 | -£2,388,281 |
| Net assets/liabilities | -£3,314,665 | -£2,746,970 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | -£2,756,970 |
| Shareholders' funds | £10,000 | -£2,746,970 |