Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
- Average employees
- 1
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £43,015 | £43,015 |
| Current assets | £50,854 | £50,036 |
| Debtors | £755 | - |
| Cash at bank and in hand | £30,599 | £28,036 |
| Creditors: due within one year | - | £68,107 |
| Net current assets/liabilities | -£16,431 | -£18,071 |
| Total assets less current liabilities | £26,584 | £24,944 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £24,942 |
| Shareholders' funds | £2 | £24,944 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Turnover | £89,438 | £80,672 |
| Cost of sales | £63,343 | £57,130 |
| Gross profit/loss | £26,095 | £23,542 |
| Administrative expenses | £14,073 | £14,404 |
| Profit/loss before tax | £12,022 | £9,138 |
| Tax on profit/loss | £2,382 | £1,861 |
| Profit/loss for the period | £9,640 | £7,277 |