Accounts to 28 Feb 2018
- Period
- 1 Mar 2017 to 28 Feb 2018
- Average employees
- 3
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £37,021 | £11,110 |
| Current assets | £111,146 | £47,549 |
| Debtors | £82,125 | £14,526 |
| Cash at bank and in hand | £28,821 | £32,823 |
| Net current assets/liabilities | £71,260 | -£1,773 |
| Total assets less current liabilities | £108,281 | £9,337 |
| Net assets/liabilities | £102,281 | £7,437 |
| Shareholders' funds | £102,279 | £2 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Turnover | £203,075 | - |
| Cost of sales | £684 | - |
| Gross profit/loss | £202,391 | - |
| Administrative expenses | £61,585 | - |
| Operating profit/loss | £140,806 | - |
| Profit/loss before tax | £140,821 | - |
| Tax on profit/loss | £25,977 | - |
| Profit/loss for the period | £114,844 | - |