Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £20,000 | £21,837 |
| Current assets | £0 | £3,935 |
| Debtors | - | £0 |
| Cash at bank and in hand | - | £15 |
| Creditors: due within one year | £10,000 | £0 |
| Net current assets/liabilities | -£10,000 | £3,935 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £10,000 | £25,772 |
| Net assets/liabilities | £10,000 | £25,772 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £25,771 |
| Shareholders' funds | £10,000 | £25,772 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Turnover | £91,066 | £17,655 |
| Other operating income | £0 | £0 |
| Cost of sales | - | £8,213 |
| Gross profit/loss | - | £9,442 |
| Administrative expenses | - | £2,175 |
| Raw materials and consumables | £58,292 | - |
| Staff costs | £13,854 | - |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £40,152 | - |
| Operating profit/loss | - | £6,454 |
| Profit/loss before tax | - | £5,800 |
| Tax on profit/loss | £0 | £0 |
| Profit/loss for the period | -£21,232 | £5,800 |