Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £306,859 |
| Current assets | £119,904 |
| Debtors | £60,990 |
| Cash at bank and in hand | £58,914 |
| Creditors: due within one year | £210,079 |
| Net current assets/liabilities | -£90,175 |
| Total assets less current liabilities | £216,684 |
| Net assets/liabilities | £216,684 |
| Called up share capital | £100 |
| Profit and loss account reserve | £216,584 |
| Shareholders' funds | £216,684 |