Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £9,558 | £10,780 |
| Current assets | £126,523 | £84,977 |
| Debtors | £53,610 | £38,223 |
| Cash at bank and in hand | £71,325 | £45,212 |
| Creditors: due within one year | £38,542 | - |
| Net current assets/liabilities | £87,981 | £46,189 |
| Total assets less current liabilities | £97,539 | £56,969 |
| Net assets/liabilities | £97,539 | £56,969 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £97,439 | £56,869 |
| Shareholders' funds | £97,439 | £56,969 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Gross profit/loss | £100,761 | - |
| Administrative expenses | £19,890 | - |
| Operating profit/loss | £80,871 | - |
| Profit/loss before tax | £81,018 | - |
| Tax on profit/loss | £16,448 | - |
| Profit/loss for the period | £64,570 | - |