Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Fixed assets | £8,176 |
| Current assets | £1,231,420 |
| Debtors | £5,901 |
| Cash at bank and in hand | £684,849 |
| Creditors: due within one year | £53,604 |
| Net current assets/liabilities | £1,177,816 |
| Total assets less current liabilities | £1,185,992 |
| Called up share capital | £180 |
| Profit and loss account reserve | £1,185,812 |
| Shareholders' funds | £1,185,992 |