Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £2,265 | £2,831 |
| Current assets | £111,663 | £92,018 |
| Debtors | £67,427 | £66,319 |
| Cash at bank and in hand | £44,236 | £25,699 |
| Creditors: due within one year | - | £46,124 |
| Net current assets/liabilities | £82,393 | £45,894 |
| Total assets less current liabilities | £84,658 | £48,725 |
| Net assets/liabilities | £81,898 | £48,725 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,798 | £48,625 |
| Shareholders' funds | £100 | £48,625 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| 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 |