Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £255,104 |
| Current assets | £306,481 |
| Debtors | £126,369 |
| Cash at bank and in hand | £180,112 |
| Creditors: due within one year | £501,748 |
| Net current assets/liabilities | -£195,267 |
| Total assets less current liabilities | £59,837 |
| Called up share capital | £100 |
| Profit and loss account reserve | £49,637 |
| Shareholders' funds | £49,737 |