Accounts to 28 Feb 2014
- Period
- 1 Mar 2013 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £44,815 | £46,415 |
| Current assets | £40,702 | £40,690 |
| Cash at bank and in hand | £14,202 | £14,690 |
| Creditors: due within one year | £63,341 | £64,329 |
| Net current assets/liabilities | -£22,639 | -£23,639 |
| Total assets less current liabilities | £22,176 | £22,776 |
| Net assets/liabilities | - | £22,776 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,174 | £22,774 |
| Shareholders' funds | £22,176 | £22,776 |
Profit and loss
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Turnover | £86,048 | £81,248 |
| Cost of sales | £65,512 | £58,074 |
| Gross profit/loss | £20,536 | £23,174 |
| Administrative expenses | £14,726 | £15,761 |
| Operating profit/loss | £5,810 | £7,413 |
| Profit/loss before tax | £5,850 | £7,402 |
| Tax on profit/loss | £1,450 | £1,761 |
| Profit/loss for the period | £4,400 | £5,641 |