Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,816,010 | £2,884,813 |
| Current assets | £371,776 | £285,698 |
| Debtors | - | £262,416 |
| Cash at bank and in hand | - | £23,282 |
| Creditors: due within one year | £2,276,485 | £2,343,102 |
| Net current assets/liabilities | -£1,904,709 | -£2,057,404 |
| Creditors: due after one year | £1,340,156 | £1,418,099 |
| Total assets less current liabilities | £911,301 | £827,409 |
| Net assets/liabilities | -£428,855 | -£590,690 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£590,790 |
| Shareholders' funds | -£428,855 | -£590,690 |