Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £42,221 | £51,905 |
| Current assets | £127,754 | £180,157 |
| Debtors | £117,974 | £140,568 |
| Cash at bank and in hand | £0 | £35,504 |
| Creditors: due within one year | £156,362 | £206,627 |
| Net current assets/liabilities | -£28,608 | -£26,470 |
| Total assets less current liabilities | £13,613 | £25,435 |
| Net assets/liabilities | £1,824 | £25,435 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,724 | £25,335 |
| Shareholders' funds | £100 | £25,435 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £1,516,254 | - |
| Cost of sales | £1,263,019 | - |
| Gross profit/loss | £253,235 | - |
| Administrative expenses | £197,068 | - |
| Operating profit/loss | £9,534 | - |
| Profit/loss before tax | £1,724 | - |
| Profit/loss for the period | £1,724 | - |