Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £7,853 | £5,143 |
| Current assets | £3,115 | £22,897 |
| Debtors | - | £1,853 |
| Cash at bank and in hand | - | £21,044 |
| Creditors: due within one year | £59,999 | £48,173 |
| Net current assets/liabilities | -£56,884 | -£25,276 |
| Total assets less current liabilities | -£49,029 | -£20,133 |
| Net assets/liabilities | -£49,029 | -£20,133 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£20,135 |
| Shareholders' funds | -£49,029 | £2 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £353,502 | £221,438 |
| Cost of sales | - | £101,165 |
| Gross profit/loss | - | £120,273 |
| Administrative expenses | - | £150,902 |
| Raw materials and consumables | £168,753 | - |
| Staff costs | £148,473 | - |
| Other operating charges | £57,543 | - |
| Operating profit/loss | - | -£30,629 |
| Profit/loss before tax | - | -£30,568 |
| Profit/loss for the period | -£21,267 | -£30,568 |