Accounts to 28 Feb 2018
- Period
- 1 Mar 2017 to 28 Feb 2018
- Average employees
- 1
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £43,015 | £43,015 |
| Current assets | £46,225 | £50,854 |
| Debtors | £624 | £755 |
| Cash at bank and in hand | £29,101 | £30,599 |
| Net current assets/liabilities | -£11,397 | -£16,431 |
| Total assets less current liabilities | £31,618 | £26,584 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Turnover | £73,858 | £89,438 |
| Cost of sales | £45,684 | £63,343 |
| Gross profit/loss | £28,174 | £26,095 |
| Administrative expenses | £13,323 | £14,073 |
| Profit/loss before tax | £14,851 | £12,022 |
| Tax on profit/loss | £2,817 | £2,382 |
| Profit/loss for the period | £12,034 | £9,640 |