Accounts to 28 Feb 2015
- Period
- 1 Mar 2014 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £40,016 | £36,118 |
| Current assets | £277,531 | £143,595 |
| Debtors | £55,573 | £72,484 |
| Cash at bank and in hand | £221,958 | £71,111 |
| Creditors: due within one year | £135,634 | £86,852 |
| Net current assets/liabilities | £141,897 | £56,743 |
| Net assets/liabilities | £181,913 | £92,861 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,813 | £92,761 |
| Shareholders' funds | £181,913 | £92,861 |
Profit and loss
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Turnover | £1,119,355 | £839,496 |
| Cost of sales | £777,896 | £692,417 |
| Gross profit/loss | £341,459 | £147,079 |
| Administrative expenses | £136,021 | £111,935 |
| Operating profit/loss | £205,438 | £35,144 |
| Profit/loss before tax | £205,475 | £35,205 |
| Tax on profit/loss | £40,423 | £6,545 |
| Profit/loss for the period | £165,052 | £28,660 |