Accounts to 28 Feb 2012
- Period
- 1 Mar 2011 to 28 Feb 2012
Balance sheet
| 28 Feb 2012 | |
|---|---|
| Fixed assets | £184,877 |
| Current assets | £456,742 |
| Debtors | £105,738 |
| Cash at bank and in hand | £346,623 |
| Creditors: due within one year | £143,726 |
| Net current assets/liabilities | £313,016 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £497,893 |
| Net assets/liabilities | £497,893 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £487,893 |
| Shareholders' funds | £497,893 |
Profit and loss
| 28 Feb 2012 | |
|---|---|
| Turnover | £605,987 |
| Other operating income | £0 |
| Cost of sales | £248,940 |
| Gross profit/loss | £357,047 |
| Administrative expenses | £88,148 |
| Operating profit/loss | £150,514 |
| Profit/loss before tax | £150,575 |
| Tax on profit/loss | £29,267 |
| Profit/loss for the period | £121,308 |