Accounts to 29 Feb 2012
- Period
- 1 Mar 2011 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £5,914 | £6,375 |
| Current assets | £21,769 | £30,922 |
| Debtors | £17,675 | £24,863 |
| Creditors: due within one year | £24,195 | - |
| Net current assets/liabilities | -£2,426 | -£6,288 |
| Creditors: due after one year | £3,474 | - |
| Total assets less current liabilities | £3,488 | £87 |
| Net assets/liabilities | £14 | £87 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12 | £85 |
| Shareholders' funds | £14 | £87 |
Profit and loss
| 29 Feb 2012 | 28 Feb 2011 | |
|---|---|---|
| Turnover | £160,104 | - |
| Other operating income | £750 | - |
| Cost of sales | £128,418 | - |
| Gross profit/loss | £31,686 | - |
| Administrative expenses | £23,695 | - |
| Operating profit/loss | £8,741 | - |
| Profit/loss before tax | £8,035 | - |
| Tax on profit/loss | £908 | - |
| Profit/loss for the period | £7,127 | - |