Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £34,548 | £42,221 |
| Current assets | £234,160 | £127,754 |
| Debtors | £230,075 | £117,974 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £250,364 | £156,362 |
| Net current assets/liabilities | -£16,204 | -£28,608 |
| Total assets less current liabilities | £18,344 | £13,613 |
| Net assets/liabilities | £2,364 | £1,824 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,264 | £1,724 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| 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 |