Accounts to 29 Feb 2016
- Period
- 1 Mar 2015 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £412 | £549 |
| Current assets | £17,763 | £15,833 |
| Debtors | £14,103 | £9,426 |
| Cash at bank and in hand | £3,660 | £6,407 |
| Creditors: due within one year | £2,319 | £1,712 |
| Net current assets/liabilities | £15,444 | £14,121 |
| Total assets less current liabilities | £15,856 | £14,670 |
| Net assets/liabilities | £15,774 | £14,560 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,772 | £14,558 |
| Shareholders' funds | £15,774 | £14,560 |
Profit and loss
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Turnover | £6,780 | £6,930 |
| Administrative expenses | £5,262 | £5,633 |
| Operating profit/loss | £1,518 | £1,297 |
| Profit/loss before tax | £1,518 | £1,298 |
| Tax on profit/loss | £304 | £259 |
| Profit/loss for the period | £1,214 | £1,039 |