Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £30,513 | £31,212 |
| Current assets | £18,133 | £37,062 |
| Debtors | £5,018 | £28,198 |
| Cash at bank and in hand | £13,115 | £8,864 |
| Creditors: due within one year | £9,591 | £24,354 |
| Net current assets/liabilities | £8,542 | £12,708 |
| Creditors: due after one year | £19,202 | £19,648 |
| Total assets less current liabilities | £39,055 | £43,920 |
| Net assets/liabilities | £19,853 | £24,272 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £18,853 | £23,272 |
| Shareholders' funds | £19,853 | £24,272 |
Profit and loss
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| 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 |