Accounts to 28 Feb 2014
- Period
- 1 Mar 2013 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £3,666 | £3,612 |
| Current assets | £4,792 | £1,804 |
| Cash at bank and in hand | £2,991 | £433 |
| Creditors: due within one year | £31,476 | £9,247 |
| Net current assets/liabilities | -£26,684 | -£7,443 |
| Net assets/liabilities | -£23,018 | -£3,831 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£23,019 | -£3,832 |
| Shareholders' funds | -£23,018 | -£3,831 |
Profit and loss
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Turnover | £41,714 | £42,077 |
| Cost of sales | £29,359 | £21,042 |
| Gross profit/loss | £12,355 | £21,035 |
| Administrative expenses | £31,542 | £24,867 |
| Operating profit/loss | -£19,187 | -£3,832 |
| Profit/loss before tax | -£19,187 | -£3,832 |
| Profit/loss for the period | -£19,187 | -£3,832 |