Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 2
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £126,024 | £126,024 |
| Current assets | £49,562 | £48,975 |
| Debtors | £47,915 | £47,915 |
| Cash at bank and in hand | £1,647 | £1,060 |
| Net current assets/liabilities | -£27,820 | -£20,859 |
| Total assets less current liabilities | £98,204 | £105,165 |
| Net assets/liabilities | £29,934 | £36,895 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | -£20,066 | -£13,105 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Turnover | - | £18,393 |
| Administrative expenses | - | £29,074 |
| Operating profit/loss | - | -£10,681 |
| Profit/loss for the period | - | -£13,105 |