Accounts to 28 Feb 2016
- Period
- 1 Mar 2015 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Fixed assets | £2,477 |
| Current assets | £4,334 |
| Debtors | £287 |
| Cash at bank and in hand | £258 |
| Creditors: due within one year | £6,464 |
| Net current assets/liabilities | -£2,130 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £347 |
| Net assets/liabilities | £206 |
| Called up share capital | £100 |
| Profit and loss account reserve | £106 |
| Shareholders' funds | £206 |
Profit and loss
| 28 Feb 2016 | |
|---|---|
| Turnover | £15,557 |
| Cost of sales | £13,988 |
| Gross profit/loss | £1,569 |
| Administrative expenses | £1,322 |
| Operating profit/loss | £247 |
| Profit/loss before tax | £247 |
| Tax on profit/loss | £141 |
| Profit/loss for the period | £106 |