Accounts to 28 Feb 2015
- Period
- 1 Mar 2014 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £85,940 | £85,940 |
| Current assets | £13,410 | £10,071 |
| Debtors | £2,730 | £2,070 |
| Cash at bank and in hand | £10,680 | £8,001 |
| Creditors: due within one year | £4,821 | £4,225 |
| Net current assets/liabilities | £8,589 | £5,846 |
| Total assets less current liabilities | £94,529 | £91,786 |
| Called up share capital | £91 | £91 |
| Profit and loss account reserve | £8,079 | £5,336 |
| Shareholders' funds | £94,529 | £91,786 |
Profit and loss
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Turnover | £3,758 | £2,700 |
| Administrative expenses | £329 | £730 |
| Profit/loss before tax | £3,429 | £1,970 |
| Tax on profit/loss | £686 | £394 |
| Profit/loss for the period | £2,743 | £1,576 |