Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Fixed assets | £1,445 |
| Current assets | £53,709 |
| Debtors | £1,576 |
| Cash at bank and in hand | £3,922 |
| Creditors: due within one year | £16,699 |
| Net current assets/liabilities | £37,010 |
| Creditors: due after one year | £36,354 |
| Total assets less current liabilities | £38,455 |
| Net assets/liabilities | £2,101 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,001 |
| Shareholders' funds | £2,101 |