Accounts to 28 Feb 2014
- Period
- 1 Mar 2013 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £732 | £976 |
| Current assets | £15,121 | £12,537 |
| Debtors | £11,977 | £1,584 |
| Cash at bank and in hand | £3,144 | £10,953 |
| Creditors: due within one year | £2,186 | £1,526 |
| Net current assets/liabilities | £12,935 | £11,011 |
| Total assets less current liabilities | £13,667 | £11,987 |
| Net assets/liabilities | £13,521 | £11,792 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,519 | £11,790 |
| Shareholders' funds | £13,521 | £11,792 |
Profit and loss
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Turnover | £6,780 | £6,780 |
| Administrative expenses | £4,619 | £5,508 |
| Profit/loss before tax | £2,161 | £1,272 |
| Tax on profit/loss | £432 | £254 |
| Profit/loss for the period | £1,729 | £1,018 |