Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £86,868 | £3,680 |
| Current assets | £89,726 | £114,739 |
| Debtors | - | £20,886 |
| Cash at bank and in hand | - | £83,958 |
| Creditors: due within one year | £98,623 | £65,223 |
| Net current assets/liabilities | -£7,620 | £49,516 |
| Total assets less current liabilities | £79,248 | £53,196 |
| Net assets/liabilities | £71,034 | £52,736 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £52,636 |
| Shareholders' funds | £71,034 | £52,736 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Turnover | £209,085 | - |
| Raw materials and consumables | £91,574 | - |
| Staff costs | £24,258 | - |
| Profit/loss before tax | £63,138 | - |
| Tax on profit/loss | £12,940 | - |
| Profit/loss for the period | £50,198 | - |