Accounts to 28 Feb 2017
- Period
- 18 Feb 2016 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | |
|---|---|
| Fixed assets | £126,024 |
| Current assets | £48,975 |
| Debtors | £47,915 |
| Cash at bank and in hand | £1,060 |
| Net current assets/liabilities | -£20,859 |
| Total assets less current liabilities | £105,165 |
| Net assets/liabilities | £36,895 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | -£13,105 |
| Shareholders' funds | £50,000 |
Profit and loss
| 28 Feb 2017 | |
|---|---|
| Turnover | £18,393 |
| Administrative expenses | £29,074 |
| Operating profit/loss | -£10,681 |
| Profit/loss for the period | -£13,105 |