Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £594 |
| Current assets | £445,533 |
| Debtors | £1,875 |
| Cash at bank and in hand | £443,658 |
| Creditors: due within one year | £183,547 |
| Net current assets/liabilities | £261,986 |
| Total assets less current liabilities | £262,580 |
| Net assets/liabilities | £262,580 |
| Called up share capital | £200,000 |
| Profit and loss account reserve | £62,580 |
| Shareholders' funds | £262,580 |