Accounts to 28 Feb 2015
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Cash at bank and in hand | £238,670 | £15,184 |
| Creditors: due within one year | £4,289,235 | £4,269,968 |
| Net current assets/liabilities | -£4,050,565 | -£4,254,784 |
| Total assets less current liabilities | - | -£330,904 |
| Net assets/liabilities | -£1,569,037 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,569,137 | -£331,004 |
| Shareholders' funds | - | -£330,904 |