Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,831 | £2,529 |
| Current assets | £92,018 | £79,958 |
| Debtors | £66,319 | £62,681 |
| Cash at bank and in hand | £25,699 | £17,277 |
| Creditors: due within one year | £46,124 | - |
| Net current assets/liabilities | £45,894 | £38,552 |
| Total assets less current liabilities | £48,725 | £41,081 |
| Net assets/liabilities | £48,725 | £41,081 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,625 | £40,981 |
| Shareholders' funds | £48,625 | £41,081 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Gross profit/loss | £88,244 | - |
| Administrative expenses | £16,292 | - |
| Operating profit/loss | £71,952 | - |
| Profit/loss before tax | £71,952 | - |
| Tax on profit/loss | £14,308 | - |
| Profit/loss for the period | £57,644 | - |