Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,200 | £2,400 |
| Current assets | £2,783 | £18,436 |
| Debtors | £2,426 | £13,191 |
| Cash at bank and in hand | £357 | £5,245 |
| Creditors: due within one year | £3,203 | £19,945 |
| Net current assets/liabilities | -£420 | -£1,509 |
| Total assets less current liabilities | £780 | £891 |
| Net assets/liabilities | £300 | £411 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £299 | £410 |
| Shareholders' funds | £300 | £411 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Turnover | £59,144 | - |
| Cost of sales | £29,760 | - |
| Gross profit/loss | £29,384 | - |
| Administrative expenses | £15,809 | - |
| Operating profit/loss | £13,575 | - |
| Profit/loss before tax | £13,775 | - |
| Tax on profit/loss | £2,871 | - |
| Profit/loss for the period | £10,904 | - |