Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £243,426 | £248,062 |
| Current assets | £147,007 | £127,281 |
| Debtors | £3,915 | £7,942 |
| Cash at bank and in hand | £127,015 | £103,297 |
| Creditors: due within one year | £77,126 | £162,998 |
| Net current assets/liabilities | £69,881 | -£35,717 |
| Creditors: due after one year | - | £173,662 |
| Total assets less current liabilities | £313,307 | £212,345 |
| Net assets/liabilities | £77,831 | £36,416 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,731 | £36,316 |
| Shareholders' funds | £77,831 | £36,416 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £381,929 |
| Cost of sales | - | £177,511 |
| Gross profit/loss | - | £204,418 |
| Administrative expenses | - | £144,608 |
| Operating profit/loss | - | £59,810 |
| Profit/loss before tax | - | £52,682 |
| Tax on profit/loss | - | £14,385 |
| Profit/loss for the period | - | £38,297 |