Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 10
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £13,941 | £14,134 |
| Current assets | £301,783 | £307,463 |
| Debtors | £194,318 | £186,611 |
| Cash at bank and in hand | £604 | £369 |
| Creditors: due within one year | £328,140 | £297,106 |
| Net current assets/liabilities | £7,770 | £50,044 |
| Total assets less current liabilities | £21,711 | £64,178 |
| Net assets/liabilities | £13,717 | £56,889 |
| Called up share capital | £66 | £99 |
| Profit and loss account reserve | £13,651 | £56,790 |
| Shareholders' funds | £13,717 | £56,889 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| 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 |