OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £53,715 £25,680
Cash at bank and in hand - £25,680
Creditors: due within one year £10,737 £9,653
Net current assets/liabilities £42,978 £16,027
Total assets less current liabilities £42,978 £16,027
Called up share capital - £1
Profit and loss account reserve - £16,026
Shareholders' funds £42,978 £16,027

Profit and loss

  28 Feb 2017 29 Feb 2016
Turnover - £61,359
Administrative expenses - £13,438
Operating profit/loss - £47,921
Profit/loss before tax - £47,986
Tax on profit/loss - £9,597
Profit/loss for the period - £38,389

Document

Open the document at Companies House (PDF)

Data