Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £326,821 | £327,976 |
| Current assets | £165,311 | £147,569 |
| Debtors | £100,331 | - |
| Cash at bank and in hand | £63,680 | - |
| Creditors: due within one year | £233,853 | £249,350 |
| Net current assets/liabilities | -£68,542 | -£101,781 |
| Total assets less current liabilities | £258,279 | £226,195 |
| Net assets/liabilities | £258,279 | £226,195 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £68,682 | - |
| Shareholders' funds | £2 | £226,195 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Gross profit/loss | £76,533 | - |
| Administrative expenses | £36,139 | - |
| Operating profit/loss | £40,394 | - |
| Profit/loss before tax | £40,394 | - |
| Tax on profit/loss | £8,310 | - |
| Profit/loss for the period | £32,084 | - |