Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £14,134 | £17,026 |
| Current assets | £307,463 | £288,933 |
| Debtors | £186,611 | £233,790 |
| Cash at bank and in hand | £369 | £109 |
| Creditors: due within one year | £297,106 | £297,466 |
| Net current assets/liabilities | £50,044 | -£8,533 |
| Total assets less current liabilities | £64,178 | £8,493 |
| Net assets/liabilities | £56,889 | £5,574 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £56,790 | £5,475 |
| Shareholders' funds | £56,889 | £5,574 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Gross profit/loss | £622,736 | - |
| Administrative expenses | £556,933 | - |
| Profit/loss before tax | £64,144 | - |
| Tax on profit/loss | £12,829 | - |
| Profit/loss for the period | £51,315 | - |