Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £309 | £412 |
| Current assets | £19,148 | £17,763 |
| Debtors | £4,486 | £14,103 |
| Cash at bank and in hand | £14,662 | £3,660 |
| Creditors: due within one year | - | £2,319 |
| Net current assets/liabilities | £16,614 | £15,444 |
| Total assets less current liabilities | £16,923 | £15,856 |
| Net assets/liabilities | £16,861 | £15,774 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £15,772 |
| Shareholders' funds | £2 | £15,774 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Turnover | - | £6,780 |
| Administrative expenses | - | £5,262 |
| Operating profit/loss | - | £1,518 |
| Profit/loss before tax | - | £1,518 |
| Tax on profit/loss | - | £304 |
| Profit/loss for the period | - | £1,214 |