Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 6
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £66,326 | £35,488 |
| Current assets | £168,387 | £108,374 |
| Debtors | £148,007 | £67,540 |
| Cash at bank and in hand | £20,380 | £40,834 |
| Creditors: due within one year | - | £76,406 |
| Net current assets/liabilities | £78,861 | £31,968 |
| Creditors: due after one year | - | £6,258 |
| Total assets less current liabilities | £145,187 | £67,456 |
| Net assets/liabilities | £128,281 | £61,198 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £61,098 |
| Shareholders' funds | £100 | £61,198 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Turnover | £612,458 | £565,177 |
| Cost of sales | £272,293 | £289,625 |
| Gross profit/loss | £340,165 | £275,552 |
| Administrative expenses | £172,266 | £127,301 |
| Operating profit/loss | £167,836 | £148,251 |
| Profit/loss before tax | £164,845 | £147,127 |
| Tax on profit/loss | £26,651 | £31,989 |
| Profit/loss for the period | £138,194 | £115,138 |