Accounts to 29 Feb 2016
- Period
- 1 Mar 2015 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £8,041 | - |
| Current assets | £495 | £1,525 |
| Debtors | £87 | £1,309 |
| Cash at bank and in hand | £408 | £216 |
| Creditors: due within one year | £1,034 | £3,050 |
| Net current assets/liabilities | -£539 | - |
| Creditors: due after one year | £5,471 | £1,283 |
| Total assets less current liabilities | £7,502 | -£1,525 |
| Net assets/liabilities | £2,031 | -£2,808 |
| Called up share capital | £200 | £100 |
| Profit and loss account reserve | -£8,159 | -£2,908 |
| Shareholders' funds | £2,031 | -£2,808 |
Profit and loss
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Turnover | £31,913 | £13,074 |
| Cost of sales | £23,078 | £11,577 |
| Gross profit/loss | £8,835 | £1,497 |
| Administrative expenses | £14,086 | £4,405 |
| Operating profit/loss | -£5,251 | -£2,908 |
| Profit/loss before tax | -£5,251 | -£2,908 |
| Profit/loss for the period | -£5,251 | -£2,908 |