Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £2,884,813 | £2,953,615 |
| Current assets | £285,698 | £59,134 |
| Debtors | £262,416 | £30,350 |
| Cash at bank and in hand | £23,282 | £28,784 |
| Creditors: due within one year | £2,343,102 | - |
| Net current assets/liabilities | -£2,057,404 | -£2,207,108 |
| Creditors: due after one year | £1,418,099 | - |
| Total assets less current liabilities | £827,409 | £746,507 |
| Net assets/liabilities | -£590,690 | -£755,343 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£590,790 | -£755,443 |
| Shareholders' funds | -£590,690 | -£755,343 |