Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Cash at bank and in hand | £525,472 | £238,670 |
| Creditors: due within one year | £4,255,040 | £4,289,235 |
| Net current assets/liabilities | -£3,729,568 | -£4,050,565 |
| Net assets/liabilities | -£1,952,694 | -£1,569,037 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,952,794 | -£1,569,137 |