Accounts to 28 Feb 2013
- Period
- 1 Mar 2012 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | |
|---|---|
| Fixed assets | £22,839 |
| Current assets | £47,978 |
| Debtors | £0 |
| Cash at bank and in hand | £27,978 |
| Creditors: due within one year | £181,201 |
| Net current assets/liabilities | -£133,223 |
| Total assets less current liabilities | -£110,384 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£110,484 |
| Shareholders' funds | -£110,384 |
Profit and loss
| 28 Feb 2013 | |
|---|---|
| Turnover | £159,575 |
| Cost of sales | £96,094 |
| Gross profit/loss | £63,481 |
| Administrative expenses | £82,871 |
| Operating profit/loss | -£19,390 |
| Profit/loss before tax | -£21,426 |
| Tax on profit/loss | £0 |
| Profit/loss for the period | -£21,426 |