Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £7,570 | £8,727 |
| Current assets | £88,883 | £69,619 |
| Cash at bank and in hand | £66,743 | £32,252 |
| Net current assets/liabilities | £24,187 | £16,750 |
| Total assets less current liabilities | £31,757 | £25,477 |
| Net assets/liabilities | £8,474 | £489 |
| Shareholders' funds | £4 | £4 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £634,768 | £540,031 |
| Cost of sales | £456,918 | £387,111 |
| Gross profit/loss | £177,850 | £152,920 |
| Administrative expenses | £73,491 | £62,458 |
| Operating profit/loss | £104,359 | £90,462 |
| Profit/loss before tax | £103,954 | £90,013 |
| Tax on profit/loss | £20,969 | £18,246 |
| Profit/loss for the period | £82,985 | £71,767 |