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 | £1,391 | £2,060 |
| Current assets | £33,001 | £11,912 |
| Debtors | £1,394 | £1,895 |
| Cash at bank and in hand | £21,607 | £6,557 |
| Creditors: due within one year | £10,563 | £3,414 |
| Net current assets/liabilities | £22,438 | £11,135 |
| Total assets less current liabilities | £23,829 | £13,195 |
| Net assets/liabilities | £23,829 | £10,496 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,729 | £10,396 |
| Shareholders' funds | £23,829 | £100 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Turnover | - | £74,517 |
| Cost of sales | - | £18,419 |
| Gross profit/loss | - | £56,098 |
| Administrative expenses | - | £709 |
| Operating profit/loss | - | £12,848 |
| Profit/loss before tax | - | £12,848 |
| Tax on profit/loss | - | £2,558 |
| Profit/loss for the period | £18,776 | £10,290 |