Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £201,850 | £211,704 |
| Debtors | £1,000 | £2,300 |
| Cash at bank and in hand | £0 | £0 |
| Creditors: due within one year | £12,067 | £23,798 |
| Net current assets/liabilities | £189,783 | £187,906 |
| Total assets less current liabilities | £189,783 | £187,906 |
| Net assets/liabilities | £189,783 | £187,906 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £189,778 | £187,901 |
| Shareholders' funds | £5 | £187,906 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £11,102 | - |
| Cost of sales | £17,300 | - |
| Gross profit/loss | -£6,198 | - |
| Administrative expenses | £2,040 | - |
| Operating profit/loss | -£8,238 | - |
| Profit/loss before tax | -£9,388 | - |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | -£9,388 | - |