Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,699 | £10,266 |
| Current assets | £300,630 | £419,781 |
| Debtors | £22,148 | £61,214 |
| Cash at bank and in hand | £278,482 | £70,020 |
| Creditors: due within one year | £190,448 | £400,796 |
| Net current assets/liabilities | £110,182 | £18,985 |
| Creditors: due after one year | - | £7,570 |
| Total assets less current liabilities | £117,881 | £29,251 |
| Net assets/liabilities | £111,774 | £21,681 |
| Called up share capital | £26 | £26 |
| Profit and loss account reserve | £111,748 | £21,655 |
| Shareholders' funds | £26 | £21,681 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £343,549 | - |
| Cost of sales | £148,962 | - |
| Gross profit/loss | £194,587 | - |
| Administrative expenses | £64,622 | - |
| Operating profit/loss | £129,965 | - |
| Profit/loss before tax | £119,508 | - |
| Tax on profit/loss | £24,415 | - |
| Profit/loss for the period | £95,093 | - |