Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £115,890 | £167,068 |
| Current assets | £236,078 | £288,401 |
| Debtors | £166,646 | £163,496 |
| Cash at bank and in hand | £69,432 | £124,905 |
| Creditors: due within one year | - | £70,199 |
| Net current assets/liabilities | £174,340 | £218,202 |
| Creditors: due after one year | - | £46,180 |
| Total assets less current liabilities | £290,230 | £385,270 |
| Net assets/liabilities | £264,381 | £308,252 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £307,252 |
| Shareholders' funds | £1,000 | £308,252 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £728,334 |
| Cost of sales | - | £221,486 |
| Gross profit/loss | - | £506,848 |
| Administrative expenses | - | £281,841 |
| Operating profit/loss | - | £5,482 |
| Profit/loss before tax | - | -£4,118 |
| Tax on profit/loss | - | £1,182 |
| Profit/loss for the period | -£43,871 | -£5,300 |