Accounts to 28 Feb 2017
- Period
- 5 Feb 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | |
|---|---|
| Fixed assets | £6,036 |
| Current assets | £28,364 |
| Debtors | £18,797 |
| Cash at bank and in hand | £3,709 |
| Creditors: due within one year | £7,540 |
| Net current assets/liabilities | £20,824 |
| Total assets less current liabilities | £26,860 |
| Net assets/liabilities | -£1,090 |
| Called up share capital | £9,000 |
| Profit and loss account reserve | -£10,090 |
| Shareholders' funds | £9,000 |
Profit and loss
| 28 Feb 2017 | |
|---|---|
| Turnover | £118,691 |
| Cost of sales | £47,032 |
| Gross profit/loss | £71,659 |
| Administrative expenses | £81,749 |
| Operating profit/loss | -£10,090 |
| Profit/loss before tax | -£10,090 |
| Profit/loss for the period | -£10,090 |