Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £4,949 | £5,643 |
| Current assets | £257,086 | £226,269 |
| Debtors | £179,263 | £193,317 |
| Cash at bank and in hand | £74,323 | £29,152 |
| Creditors: due within one year | £69,753 | £77,484 |
| Net current assets/liabilities | £187,333 | £148,785 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £192,282 | £154,428 |
| Net assets/liabilities | £191,744 | £153,815 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,644 | £153,715 |
| Shareholders' funds | £100 | £153,815 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Gross profit/loss | £211,595 | - |
| Administrative expenses | £60,515 | - |
| Operating profit/loss | £151,080 | - |
| Profit/loss before tax | £151,135 | - |
| Tax on profit/loss | £30,073 | - |
| Profit/loss for the period | £121,062 | - |