Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Fixed assets | £19,828 |
| Current assets | £61,005 |
| Debtors | £571 |
| Cash at bank and in hand | £25,434 |
| Creditors: due within one year | £39,801 |
| Net current assets/liabilities | £21,204 |
| Creditors: due after one year | £8,000 |
| Total assets less current liabilities | £41,032 |
| Net assets/liabilities | £25,101 |
| Called up share capital | £10 |
| Profit and loss account reserve | £25,091 |
| Shareholders' funds | £25,101 |