Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 16
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £162,128 | £135,050 |
| Current assets | £539,361 | £526,153 |
| Debtors | £504,625 | £485,473 |
| Cash at bank and in hand | £3,159 | £3,290 |
| Creditors: due within one year | £591,913 | £586,758 |
| Net current assets/liabilities | -£52,552 | -£60,605 |
| Total assets less current liabilities | £109,576 | £74,445 |
| Net assets/liabilities | £58,254 | £61,835 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,154 | £61,735 |
| Shareholders' funds | £58,254 | £61,835 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Turnover | - | £1,930,275 |
| Cost of sales | - | £1,164,024 |
| Gross profit/loss | - | £766,251 |
| Administrative expenses | - | £422,491 |
| Operating profit/loss | - | £343,760 |
| Profit/loss before tax | - | £340,171 |
| Tax on profit/loss | - | £78,436 |
| Profit/loss for the period | - | £261,735 |