Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £34,000 | £34,000 |
| Current assets | £3,675 | £2,613 |
| Debtors | - | £180 |
| Cash at bank and in hand | £3,675 | £2,433 |
| Creditors: due within one year | £215 | £210 |
| Net current assets/liabilities | £3,460 | £2,403 |
| Creditors: due after one year | £34,000 | £34,000 |
| Total assets less current liabilities | £37,460 | £36,403 |
| Net assets/liabilities | £3,460 | £2,403 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £1,057 | £657 |
| Shareholders' funds | £3,460 | £2,403 |