Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £61,296 | £89,177 |
| Current assets | £1,572 | - |
| Cash at bank and in hand | - | -£12,904 |
| Creditors: due within one year | £44,782 | £74,859 |
| Net current assets/liabilities | -£43,210 | -£87,763 |
| Total assets less current liabilities | £18,086 | - |
| Net assets/liabilities | £2,047 | £1,414 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,412 |
| Shareholders' funds | £2,047 | - |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £182,708 | - |
| Raw materials and consumables | £102,534 | - |
| Staff costs | £28,134 | - |
| Profit/loss before tax | £665 | - |
| Tax on profit/loss | £32 | - |
| Profit/loss for the period | £633 | - |