Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £141 | £283 |
| Current assets | £24,726 | - |
| Cash at bank and in hand | - | £22,364 |
| Creditors: due within one year | - | £12,742 |
| Net current assets/liabilities | £10,226 | £9,622 |
| Total assets less current liabilities | £10,367 | £9,905 |
| Net assets/liabilities | £10,367 | - |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £9,895 |
| Shareholders' funds | £10,367 | £9,905 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Turnover | £82,856 | - |
| Other operating income | £23 | - |
| Staff costs | £13,388 | - |
| Depreciation and amounts written off | £142 | - |
| Other operating charges | £20,429 | - |
| Tax on profit/loss | £9,858 | - |
| Profit/loss for the period | £39,062 | - |