Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £11,218 | £13,137 |
| Current assets | £98,812 | £67,310 |
| Creditors: due within one year | £75,417 | £28,323 |
| Net current assets/liabilities | £24,111 | £39,699 |
| Creditors: due after one year | - | £7,559 |
| Total assets less current liabilities | £35,329 | £52,836 |
| Net assets/liabilities | £27,733 | £38,383 |
| Shareholders' funds | £27,733 | £38,383 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £692,863 |
| Raw materials and consumables | - | £216,526 |
| Staff costs | - | £21,200 |
| Tax on profit/loss | - | £20,097 |
| Profit/loss for the period | - | £80,277 |