Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £83,362 | £83,362 |
| Current assets | £138,765 | £172,565 |
| Debtors | - | £4,579 |
| Cash at bank and in hand | - | £167,986 |
| Creditors: due within one year | - | £45,176 |
| Net current assets/liabilities | £120,655 | £127,389 |
| Total assets less current liabilities | £204,017 | £210,751 |
| Called up share capital | - | £91 |
| Profit and loss account reserve | - | £124,301 |
| Shareholders' funds | £204,017 | £210,751 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Turnover | £5,967 | £11,260 |
| Other operating income | £80 | - |
| Administrative expenses | - | -£143,834 |
| Other operating charges | £2,840 | - |
| Operating profit/loss | - | £155,094 |
| Profit/loss before tax | - | £155,107 |
| Tax on profit/loss | £641 | £30,785 |
| Profit/loss for the period | £2,566 | £124,322 |