Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 12
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £28,515 | £10,351 |
| Current assets | £62,345 | £60,760 |
| Cash at bank and in hand | £61,502 | - |
| Creditors: due within one year | - | £36,790 |
| Net current assets/liabilities | £21,160 | £23,970 |
| Total assets less current liabilities | £49,675 | £34,321 |
| Net assets/liabilities | £29,546 | £34,321 |
| Shareholders' funds | £103 | £34,321 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £424,224 | - |
| Cost of sales | £49,525 | - |
| Gross profit/loss | £374,699 | - |
| Administrative expenses | £318,715 | - |
| Operating profit/loss | £55,984 | - |
| Profit/loss before tax | £55,777 | - |
| Tax on profit/loss | £11,695 | - |
| Profit/loss for the period | £44,082 | - |