Accounts to 28 Feb 2018
- Period
- 1 Mar 2017 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £2,260 | £9,891 |
| Debtors | - | £2,765 |
| Cash at bank and in hand | - | £7,126 |
| Creditors: due within one year | - | £11,940 |
| Net current assets/liabilities | £2,260 | -£2,049 |
| Total assets less current liabilities | £2,260 | -£2,049 |
| Net assets/liabilities | -£13,644 | -£2,049 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | -£2,069 |
| Shareholders' funds | -£13,644 | £20 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Turnover | £5,121 | - |
| Gross profit/loss | - | £2,227 |
| Administrative expenses | - | £4,005 |
| Raw materials and consumables | £2,410 | - |
| Other operating charges | £9,000 | - |
| Operating profit/loss | - | -£1,778 |
| Profit/loss before tax | - | -£1,778 |
| Profit/loss for the period | -£6,289 | -£1,778 |