Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
- Average employees
- 5
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £27,415 | £28,524 |
| Current assets | £47,415 | £166,396 |
| Debtors | £28,479 | £109,012 |
| Cash at bank and in hand | £7,186 | £52,059 |
| Creditors: due within one year | - | £137,266 |
| Net current assets/liabilities | -£15,896 | £29,130 |
| Creditors: due after one year | - | £8,813 |
| Total assets less current liabilities | £11,519 | £57,654 |
| Net assets/liabilities | £2,036 | £43,470 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £43,469 |
| Shareholders' funds | £1 | £43,470 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Turnover | £469,898 | - |
| Cost of sales | £241,657 | - |
| Gross profit/loss | £228,241 | - |
| Administrative expenses | £226,715 | - |
| Operating profit/loss | £1,526 | - |
| Profit/loss before tax | £18 | - |
| Tax on profit/loss | £1,032 | - |
| Profit/loss for the period | -£1,014 | - |