Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £8,727 | £5,233 |
| Current assets | £69,619 | £56,685 |
| Debtors | - | £39,720 |
| Cash at bank and in hand | £32,252 | £13,025 |
| Creditors: due within one year | - | £58,196 |
| Net current assets/liabilities | £16,750 | -£1,511 |
| Total assets less current liabilities | £25,477 | £3,722 |
| Net assets/liabilities | £489 | £3,722 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £3,718 |
| Shareholders' funds | £4 | £3,722 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £540,031 | - |
| Cost of sales | £387,111 | - |
| Gross profit/loss | £152,920 | - |
| Administrative expenses | £62,458 | - |
| Operating profit/loss | £90,462 | - |
| Profit/loss before tax | £90,013 | - |
| Tax on profit/loss | £18,246 | - |
| Profit/loss for the period | £71,767 | - |