Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £9,795 | £8,041 |
| Current assets | £1,694 | £495 |
| Debtors | - | £87 |
| Cash at bank and in hand | £1,694 | £408 |
| Creditors: due within one year | £2,039 | £1,034 |
| Net current assets/liabilities | -£345 | -£539 |
| Creditors: due after one year | - | £5,471 |
| Total assets less current liabilities | £9,450 | £7,502 |
| Net assets/liabilities | -£4,041 | £2,031 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£14,231 | -£8,159 |
| Shareholders' funds | -£4,041 | £2,031 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Turnover | - | £31,913 |
| Cost of sales | - | £23,078 |
| Gross profit/loss | - | £8,835 |
| Administrative expenses | - | £14,086 |
| Operating profit/loss | - | -£5,251 |
| Profit/loss before tax | - | -£5,251 |
| Profit/loss for the period | -£6,072 | -£5,251 |