Accounts to 29 Feb 2016
- Period
- 1 Mar 2015 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,166 | £1,749 |
| Current assets | £20,268 | £759 |
| Debtors | - | £0 |
| Cash at bank and in hand | - | £659 |
| Creditors: due within one year | £18,587 | £15 |
| Net current assets/liabilities | £1,681 | £744 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £2,847 | £2,493 |
| Net assets/liabilities | £2,847 | £2,493 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,393 |
| Shareholders' funds | £2,847 | £2,493 |
Profit and loss
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Turnover | £304,572 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £254,877 | - |
| Staff costs | £18,600 | - |
| Depreciation and amounts written off | £583 | - |
| Other operating charges | £29,966 | - |
| Tax on profit/loss | £191 | - |
| Profit/loss for the period | £355 | - |