Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,573,441 | £1,562,439 |
| Current assets | £47,492 | £50,968 |
| Debtors | £29,614 | £12,032 |
| Cash at bank and in hand | £17,878 | £38,936 |
| Creditors: due within one year | £39,574 | £49,930 |
| Net current assets/liabilities | £7,918 | £1,038 |
| Creditors: due after one year | - | £6,607 |
| Total assets less current liabilities | £1,581,359 | £1,563,477 |
| Net assets/liabilities | £1,563,863 | £1,539,374 |
| Called up share capital | £134,464 | £134,464 |
| Profit and loss account reserve | £544,387 | £519,898 |
| Shareholders' funds | £1,563,863 | £1,539,374 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £153,982 | - |
| Cost of sales | £42,477 | - |
| Gross profit/loss | £111,505 | - |
| Administrative expenses | £106,647 | - |
| Operating profit/loss | £31,808 | - |
| Profit/loss before tax | £31,121 | - |
| Tax on profit/loss | £3,632 | - |
| Profit/loss for the period | £27,489 | - |