Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Fixed assets | £212,568 |
| Current assets | £94,685 |
| Cash at bank and in hand | £18,435 |
| Creditors: due within one year | £19,552 |
| Net current assets/liabilities | £75,133 |
| Creditors: due after one year | £110,081 |
| Total assets less current liabilities | £287,701 |
| Net assets/liabilities | £177,620 |
| Called up share capital | £200,100 |
| Profit and loss account reserve | -£22,480 |
| Shareholders' funds | £177,620 |