Accounts to 28 Feb 2013
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | |
|---|---|
| Fixed assets | £3,091,221 |
| Current assets | £92,983 |
| Debtors | £92,983 |
| Creditors: due within one year | £1,047,987 |
| Net current assets/liabilities | -£955,004 |
| Creditors: due after one year | £2,500,000 |
| Total assets less current liabilities | £2,136,217 |
| Net assets/liabilities | -£363,783 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£363,883 |
| Shareholders' funds | -£363,783 |