Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £3,022,418 | £3,091,221 |
| Current assets | £83,983 | £92,983 |
| Debtors | £83,983 | £92,983 |
| Creditors: due within one year | - | £1,047,987 |
| Net current assets/liabilities | -£1,542,552 | -£955,004 |
| Creditors: due after one year | - | £2,500,000 |
| Total assets less current liabilities | £1,479,866 | £2,136,217 |
| Net assets/liabilities | -£520,134 | -£363,783 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£520,234 | -£363,883 |
| Shareholders' funds | -£520,134 | -£363,783 |