Accounts to 28 Feb 2016
- Period
- 1 Mar 2015 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £83,362 | £85,940 |
| Current assets | £172,565 | £13,410 |
| Debtors | £4,579 | £2,730 |
| Cash at bank and in hand | £167,986 | £10,680 |
| Creditors: due within one year | £45,176 | £4,821 |
| Net current assets/liabilities | £127,389 | £8,589 |
| Total assets less current liabilities | £210,751 | £94,529 |
| Called up share capital | £91 | £91 |
| Profit and loss account reserve | £124,301 | £8,079 |
| Shareholders' funds | £210,751 | £94,529 |
Profit and loss
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Turnover | £11,260 | £3,758 |
| Administrative expenses | -£143,834 | £329 |
| Operating profit/loss | £155,094 | - |
| Profit/loss before tax | £155,107 | £3,429 |
| Tax on profit/loss | £30,785 | £686 |
| Profit/loss for the period | £124,322 | £2,743 |