Accounts to 28 Feb 2015
- Period
- 1 Mar 2014 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £43,315 | £44,815 |
| Current assets | £46,670 | £40,702 |
| Debtors | £1,778 | - |
| Cash at bank and in hand | £19,892 | £14,202 |
| Creditors: due within one year | £67,318 | £63,341 |
| Net current assets/liabilities | -£20,648 | -£22,639 |
| Total assets less current liabilities | £22,667 | £22,176 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,665 | £22,174 |
| Shareholders' funds | £22,667 | £22,176 |
Profit and loss
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Turnover | £83,466 | £86,048 |
| Cost of sales | £59,906 | £65,512 |
| Gross profit/loss | £23,560 | £20,536 |
| Administrative expenses | £16,362 | £14,726 |
| Operating profit/loss | £7,198 | £5,810 |
| Profit/loss before tax | £7,198 | £5,850 |
| Tax on profit/loss | £1,707 | £1,450 |
| Profit/loss for the period | £5,491 | £4,400 |