Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £93,212 | £105,978 |
| Debtors | £10,043 | £6,511 |
| Cash at bank and in hand | £83,169 | £99,467 |
| Creditors: due within one year | £23,494 | £21,705 |
| Net current assets/liabilities | £69,718 | £84,273 |
| Total assets less current liabilities | £69,718 | £84,273 |
| Net assets/liabilities | £69,718 | £84,273 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £69,716 | £84,271 |
| Shareholders' funds | £2 | £84,273 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Gross profit/loss | £52,327 | - |
| Administrative expenses | £31,843 | - |
| Operating profit/loss | £20,484 | - |
| Profit/loss before tax | £21,181 | - |
| Tax on profit/loss | £4,236 | - |
| Profit/loss for the period | £16,945 | - |