Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £30,328 | £40,016 |
| Current assets | £512,646 | £277,531 |
| Debtors | £120,691 | £55,573 |
| Cash at bank and in hand | £391,955 | £221,958 |
| Creditors: due within one year | £149,036 | £135,634 |
| Net current assets/liabilities | £363,610 | £141,897 |
| Net assets/liabilities | £393,938 | £181,913 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £393,838 | £181,813 |
| Shareholders' funds | - | £181,913 |
Profit and loss
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Turnover | - | £1,119,355 |
| Cost of sales | - | £777,896 |
| Gross profit/loss | - | £341,459 |
| Administrative expenses | - | £136,021 |
| Operating profit/loss | - | £205,438 |
| Profit/loss before tax | - | £205,475 |
| Tax on profit/loss | - | £40,423 |
| Profit/loss for the period | - | £165,052 |