Accounts to 28 Feb 2018
- Period
- 1 Mar 2017 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £59,831 | £6,036 |
| Current assets | £28,397 | £28,364 |
| Debtors | £17,915 | £18,797 |
| Cash at bank and in hand | £4,363 | £3,709 |
| Creditors: due within one year | £538 | £7,540 |
| Net current assets/liabilities | £27,859 | £20,824 |
| Total assets less current liabilities | £87,690 | £26,860 |
| Net assets/liabilities | £50,361 | -£1,090 |
| Called up share capital | £9,000 | £9,000 |
| Profit and loss account reserve | -£8,639 | -£10,090 |
| Shareholders' funds | £9,000 | £9,000 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Turnover | £181,117 | £118,691 |
| Cost of sales | £74,544 | £47,032 |
| Gross profit/loss | £106,573 | £71,659 |
| Administrative expenses | £100,112 | £81,749 |
| Operating profit/loss | £6,461 | -£10,090 |
| Profit/loss before tax | £1,103 | -£10,090 |
| Profit/loss for the period | £1,103 | -£10,090 |