Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £4,500 |
| Current assets | £245,915 |
| Debtors | £113,966 |
| Cash at bank and in hand | £131,949 |
| Creditors: due within one year | £126,772 |
| Net current assets/liabilities | £119,143 |
| Creditors: due after one year | £87,688 |
| Total assets less current liabilities | £123,643 |
| Net assets/liabilities | £35,055 |
| Called up share capital | £204 |
| Profit and loss account reserve | £34,851 |
| Shareholders' funds | £35,055 |