Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £10,329 | £12,997 |
| Current assets | £9,558 | £14,351 |
| Debtors | £9,210 | £11,259 |
| Cash at bank and in hand | £348 | £3,092 |
| Creditors: due within one year | £5,433 | £9,137 |
| Net current assets/liabilities | £4,125 | £5,214 |
| Total assets less current liabilities | £14,454 | £18,211 |
| Net assets/liabilities | £14,454 | £18,211 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,354 | £18,111 |
| Shareholders' funds | £100 | £18,211 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Gross profit/loss | £21,419 | - |
| Administrative expenses | £13,791 | - |
| Operating profit/loss | -£3,757 | - |
| Profit/loss before tax | -£3,757 | - |
| Profit/loss for the period | -£3,757 | - |