Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £53,749 |
| Current assets | £23,375 |
| Debtors | £2,603 |
| Cash at bank and in hand | £20,772 |
| Creditors: due within one year | £1,296 |
| Net current assets/liabilities | £22,079 |
| Creditors: due after one year | £64,895 |
| Total assets less current liabilities | £75,828 |
| Net assets/liabilities | £1,878 |
| Called up share capital | £1 |
| Profit and loss account reserve | £1,877 |
| Shareholders' funds | £1,878 |