Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
- Average employees
- 3
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £55,231 | £37,021 |
| Current assets | £171,605 | £111,146 |
| Debtors | £149,863 | £82,125 |
| Cash at bank and in hand | £21,542 | £28,821 |
| Net current assets/liabilities | £44,209 | £71,260 |
| Total assets less current liabilities | £99,440 | £108,281 |
| Net assets/liabilities | £89,140 | £102,281 |
| Shareholders' funds | £2 | £102,279 |
Profit and loss
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| 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 |