Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Fixed assets | £6,691 |
| Current assets | £104,621 |
| Debtors | £11,414 |
| Cash at bank and in hand | £65,657 |
| Creditors: due within one year | £41,541 |
| Net current assets/liabilities | £63,080 |
| Total assets less current liabilities | £69,771 |
| Net assets/liabilities | £68,628 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £67,628 |
| Shareholders' funds | £68,628 |