Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £7,871 |
| Current assets | £36,724 |
| Debtors | £1,803 |
| Cash at bank and in hand | £34,921 |
| Creditors: due within one year | £32,800 |
| Net current assets/liabilities | £3,924 |
| Creditors: due after one year | £5,049 |
| Total assets less current liabilities | £11,795 |
| Called up share capital | £1 |
| Profit and loss account reserve | £6,745 |
| Shareholders' funds | £6,746 |