Accounts to 28 Feb 2013
- Period
- 29 Feb 2012 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 28 Feb 2012 | |
|---|---|---|
| Fixed assets | £31,212 | £19,890 |
| Current assets | £37,062 | £26,792 |
| Debtors | £28,198 | £6,737 |
| Cash at bank and in hand | £8,864 | £20,055 |
| Creditors: due within one year | £24,354 | £18,688 |
| Net current assets/liabilities | £12,708 | £8,104 |
| Creditors: due after one year | £19,648 | - |
| Total assets less current liabilities | £43,920 | £27,994 |
| Net assets/liabilities | £24,272 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £23,272 | £26,994 |
| Shareholders' funds | £24,272 | £27,994 |
Profit and loss
| 28 Feb 2013 | 28 Feb 2012 | |
|---|---|---|
| Turnover | £242,064 | - |
| Cost of sales | £165,418 | - |
| Gross profit/loss | £76,646 | - |
| Administrative expenses | £81,537 | - |
| Operating profit/loss | -£4,891 | - |
| Profit/loss before tax | -£5,766 | - |
| Tax on profit/loss | -£2,044 | - |
| Profit/loss for the period | -£3,722 | - |