Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £4,797 | £5,721 |
| Debtors | - | £1,243 |
| Cash at bank and in hand | - | £4,478 |
| Creditors: due within one year | £4,708 | £5,785 |
| Net current assets/liabilities | £89 | -£64 |
| Total assets less current liabilities | £89 | -£64 |
| Net assets/liabilities | £89 | -£64 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£66 |
| Shareholders' funds | £89 | -£64 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £11,867 |
| Raw materials and consumables | - | £7,909 |
| Staff costs | - | £1,800 |
| Other operating charges | - | £2,285 |
| Profit/loss for the period | - | -£127 |