Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | - | £1,200 |
| Current assets | £32,117 | £36,983 |
| Debtors | £1,000 | £2,300 |
| Cash at bank and in hand | £31,117 | £34,683 |
| Creditors: due within one year | £19,163 | £16,840 |
| Net current assets/liabilities | £12,954 | £20,143 |
| Net assets/liabilities | £12,954 | £21,343 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,854 | £21,243 |
| Shareholders' funds | £12,954 | £21,343 |
Profit and loss
| 29 Feb 2016 | 30 Nov 2015 | |
|---|---|---|
| Turnover | - | £106,209 |
| Cost of sales | - | £19,171 |
| Gross profit/loss | - | £87,038 |
| Administrative expenses | - | £21,257 |
| Operating profit/loss | - | £65,781 |
| Profit/loss before tax | - | £65,781 |
| Tax on profit/loss | - | £13,038 |
| Profit/loss for the period | - | £52,743 |