Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,060 | £2,477 |
| Current assets | £11,912 | £4,334 |
| Debtors | £1,895 | £287 |
| Cash at bank and in hand | £6,557 | £258 |
| Creditors: due within one year | £3,414 | £6,464 |
| Net current assets/liabilities | £11,135 | -£2,130 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £13,195 | £347 |
| Net assets/liabilities | £10,496 | £206 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,396 | £106 |
| Shareholders' funds | £100 | £206 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Turnover | £74,517 | £15,557 |
| Cost of sales | £18,419 | £13,988 |
| Gross profit/loss | £56,098 | £1,569 |
| Administrative expenses | £709 | £1,322 |
| Operating profit/loss | £12,848 | £247 |
| Profit/loss before tax | £12,848 | £247 |
| Tax on profit/loss | £2,558 | £141 |
| Profit/loss for the period | £10,290 | £106 |