Accounts to 28 Feb 2014
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £18,272 | £22,839 |
| Current assets | £28,012 | £47,978 |
| Debtors | - | £0 |
| Cash at bank and in hand | £28,012 | £27,978 |
| Creditors: due within one year | £177,653 | £181,201 |
| Net current assets/liabilities | -£149,641 | -£133,223 |
| Total assets less current liabilities | -£131,369 | -£110,384 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£131,469 | -£110,484 |
| Shareholders' funds | -£131,369 | -£110,384 |
Profit and loss
| 28 Feb 2014 | 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 |