Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £975 | £975 |
| Current assets | £294,633 | £294,633 |
| Debtors | £21,372 | £21,372 |
| Cash at bank and in hand | £12,011 | £12,011 |
| Creditors: due within one year | £11,075 | £11,075 |
| Net current assets/liabilities | £283,558 | £283,558 |
| Creditors: due after one year | £161,215 | £161,215 |
| Total assets less current liabilities | £284,533 | £284,533 |
| Net assets/liabilities | £123,318 | £123,318 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £723 | £723 |
| Shareholders' funds | £123,318 | £123,318 |