Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,363 | £1,627 |
| Current assets | £77,538 | £139,574 |
| Debtors | £75,080 | £56,088 |
| Cash at bank and in hand | £2,458 | £83,486 |
| Creditors: due within one year | £51,652 | £35,748 |
| Net current assets/liabilities | £25,886 | £103,826 |
| Total assets less current liabilities | £27,249 | £105,453 |
| Net assets/liabilities | £27,249 | - |
| Called up share capital | £979 | £979 |
| Profit and loss account reserve | £21,990 | £100,194 |
| Shareholders' funds | £21,990 | £105,453 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Gross profit/loss | £413,056 | - |
| Administrative expenses | £479,320 | - |
| Operating profit/loss | -£66,264 | - |
| Profit/loss before tax | -£66,439 | - |
| Tax on profit/loss | -£13,235 | - |
| Profit/loss for the period | -£53,204 | - |