Accounts to 28 Feb 2015
- Period
- 1 Mar 2014 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £549 | £732 |
| Current assets | £15,833 | £15,121 |
| Debtors | £9,426 | £11,977 |
| Cash at bank and in hand | £6,407 | £3,144 |
| Creditors: due within one year | £1,712 | £2,186 |
| Net current assets/liabilities | £14,121 | £12,935 |
| Total assets less current liabilities | £14,670 | £13,667 |
| Net assets/liabilities | £14,560 | £13,521 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,558 | £13,519 |
| Shareholders' funds | £14,560 | £13,521 |
Profit and loss
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Turnover | £6,930 | £6,780 |
| Administrative expenses | £5,633 | £4,619 |
| Operating profit/loss | £1,297 | - |
| Profit/loss before tax | £1,298 | £2,161 |
| Tax on profit/loss | £259 | £432 |
| Profit/loss for the period | £1,039 | £1,729 |