Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Cash at bank and in hand | £383,404 | £525,472 |
| Creditors: due within one year | - | £4,255,040 |
| Net current assets/liabilities | -£3,860,976 | -£3,729,568 |
| Net assets/liabilities | -£1,834,981 | -£1,952,694 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£1,952,794 |
| Shareholders' funds | £100 | - |