Accounts to 28 Feb 2014
- Period
- 1 Mar 2013 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £36,118 | £32,135 |
| Current assets | £143,595 | £182,681 |
| Debtors | £72,484 | £56,387 |
| Cash at bank and in hand | £71,111 | £126,294 |
| Creditors: due within one year | £86,852 | £99,015 |
| Net current assets/liabilities | £56,743 | £83,666 |
| Net assets/liabilities | £92,861 | £115,801 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,761 | £115,701 |
| Shareholders' funds | £92,861 | £115,801 |
Profit and loss
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Turnover | £839,496 | £707,564 |
| Cost of sales | £692,417 | £515,937 |
| Gross profit/loss | £147,079 | £191,627 |
| Administrative expenses | £111,935 | £88,869 |
| Operating profit/loss | £35,144 | £102,758 |
| Profit/loss before tax | £35,205 | £102,792 |
| Tax on profit/loss | £6,545 | £21,704 |
| Profit/loss for the period | £28,660 | £81,088 |