Accounts to 28 Feb 2015
- Period
- 1 Mar 2014 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Current assets | £21,494 | £21,506 |
| Debtors | £8,319 | £4,136 |
| Cash at bank and in hand | £13,175 | £17,370 |
| Creditors: due within one year | £14,592 | £15,680 |
| Net current assets/liabilities | £6,902 | £5,826 |
| Total assets less current liabilities | £6,902 | £5,826 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,901 | £5,825 |
| Shareholders' funds | £6,902 | £5,826 |
Profit and loss
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Turnover | £48,581 | £41,698 |
| Administrative expenses | £14,753 | £14,028 |
| Operating profit/loss | £33,828 | - |
| Profit/loss before tax | £33,845 | £27,670 |
| Tax on profit/loss | £6,769 | £5,534 |
| Profit/loss for the period | £27,076 | £22,136 |