OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Current assets £17,055 £13,181
Debtors £17,054 £8,268
Cash at bank and in hand £1 £4,913
Creditors: due within one year - £13,177
Net current assets/liabilities £68,417 £4
Total assets less current liabilities - £4
Called up share capital - £4
Shareholders' funds £4 £4

Profit and loss

  28 Feb 2017 28 Feb 2016
Turnover - £76,239
Cost of sales - £11,611
Gross profit/loss - £64,628
Administrative expenses - £13,347
Operating profit/loss - £51,255
Profit/loss before tax - £51,238
Tax on profit/loss - £10,257
Profit/loss for the period - £40,981

Document

Open the document at Companies House (PDF)

Data