Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £29,148 | £24,981 |
| Current assets | £208,357 | £160,978 |
| Debtors | £100,391 | £67,064 |
| Cash at bank and in hand | £50,457 | £52,820 |
| Creditors: due within one year | - | £61,278 |
| Net current assets/liabilities | £102,775 | £99,700 |
| Total assets less current liabilities | £131,923 | £124,681 |
| Net assets/liabilities | £126,145 | £119,748 |
| Called up share capital | - | £1,067 |
| Profit and loss account reserve | - | £118,148 |
| Shareholders' funds | £1,067 | £119,748 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £605,211 |
| Other operating income | - | £288 |
| Cost of sales | - | £376,037 |
| Gross profit/loss | - | £229,174 |
| Administrative expenses | - | £225,779 |
| Operating profit/loss | - | £3,683 |
| Profit/loss before tax | - | £3,683 |
| Tax on profit/loss | - | £1,398 |
| Profit/loss for the period | - | £2,285 |