Accounts to 31 Dec 2016
- Period
- 1 Mar 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | - | £3,600,000 |
| Current assets | - | £279,313 |
| Debtors | £129,647 | £223,459 |
| Cash at bank and in hand | £272,145 | £55,854 |
| Net current assets/liabilities | - | -£3,415,975 |
| Total assets less current liabilities | - | £184,025 |
| Net assets/liabilities | - | £184,025 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £183,925 |
| Shareholders' funds | £100 | £184,025 |
Profit and loss
| 31 Dec 2016 | 29 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £289,234 | - |