Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £5,143 | £6,194 |
| Current assets | £22,897 | £31,574 |
| Debtors | £1,853 | £22,598 |
| Cash at bank and in hand | £21,044 | £8,976 |
| Creditors: due within one year | £48,173 | £17,053 |
| Net current assets/liabilities | -£25,276 | £14,521 |
| Total assets less current liabilities | -£20,133 | £20,715 |
| Net assets/liabilities | -£20,133 | £20,715 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£20,135 | £20,713 |
| Shareholders' funds | £2 | £20,715 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £221,438 | - |
| Cost of sales | £101,165 | - |
| Gross profit/loss | £120,273 | - |
| Administrative expenses | £150,902 | - |
| Operating profit/loss | -£30,629 | - |
| Profit/loss before tax | -£30,568 | - |
| Profit/loss for the period | -£30,568 | - |