Accounts to 29 Feb 2016
- Period
- 1 Mar 2015 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £43,015 | £43,315 |
| Current assets | £50,036 | £46,670 |
| Debtors | - | £1,778 |
| Cash at bank and in hand | £28,036 | £19,892 |
| Creditors: due within one year | £68,107 | £67,318 |
| Net current assets/liabilities | -£18,071 | -£20,648 |
| Total assets less current liabilities | £24,944 | £22,667 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £24,942 | £22,665 |
| Shareholders' funds | £24,944 | £22,667 |
Profit and loss
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Turnover | £80,672 | £83,466 |
| Cost of sales | £57,130 | £59,906 |
| Gross profit/loss | £23,542 | £23,560 |
| Administrative expenses | £14,404 | £16,362 |
| Operating profit/loss | - | £7,198 |
| Profit/loss before tax | £9,138 | £7,198 |
| Tax on profit/loss | £1,861 | £1,707 |
| Profit/loss for the period | £7,277 | £5,491 |