Accounts to 29 Feb 2016
- Period
- 1 Mar 2015 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,944 | £4,608 |
| Current assets | £15,705 | £16,902 |
| Debtors | £8,020 | £15,597 |
| Cash at bank and in hand | £5,958 | - |
| Creditors: due within one year | £17,800 | £21,456 |
| Net current assets/liabilities | -£2,095 | -£4,554 |
| Total assets less current liabilities | £1,849 | £54 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,847 | £52 |
| Shareholders' funds | £1,849 | £54 |
Profit and loss
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Turnover | £120,541 | £129,482 |
| Cost of sales | £70,534 | £89,221 |
| Gross profit/loss | £50,007 | £40,261 |
| Administrative expenses | £25,310 | £25,100 |
| Operating profit/loss | £24,697 | £15,161 |
| Profit/loss before tax | £24,595 | £15,063 |
| Tax on profit/loss | £3,000 | £1,000 |
| Profit/loss for the period | £21,595 | £14,063 |