Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,601 | £2,601 |
| Current assets | £185,960 | £124,867 |
| Debtors | £15,106 | £3,750 |
| Cash at bank and in hand | £22,679 | £19,000 |
| Creditors: due within one year | - | £111,969 |
| Net current assets/liabilities | £16,933 | £12,898 |
| Total assets less current liabilities | £19,534 | - |
| Net assets/liabilities | £15,956 | £15,499 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,856 | £15,399 |
| Shareholders' funds | £100 | - |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Turnover | £464,791 | - |
| Cost of sales | £314,878 | - |
| Gross profit/loss | £149,913 | - |
| Administrative expenses | £139,341 | - |
| Staff costs | £52,459 | - |
| Profit/loss before tax | £10,572 | - |
| Tax on profit/loss | £2,115 | - |
| Profit/loss for the period | £8,457 | - |