Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £63,069 | £71,167 |
| Current assets | £429,371 | £179,230 |
| Debtors | £161,124 | £37,545 |
| Cash at bank and in hand | £43,907 | £18,955 |
| Creditors: due within one year | - | £93,932 |
| Net current assets/liabilities | £165,073 | £85,298 |
| Creditors: due after one year | - | £171,478 |
| Total assets less current liabilities | £228,142 | £156,465 |
| Net assets/liabilities | £54,607 | -£15,013 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | -£25,013 |
| Shareholders' funds | £44,607 | -£15,013 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £859,421 | £468,823 |
| Cost of sales | £426,820 | £191,935 |
| Gross profit/loss | £432,601 | £276,888 |
| Administrative expenses | £350,619 | £210,408 |
| Operating profit/loss | £81,982 | £66,480 |
| Profit/loss before tax | £79,692 | £63,218 |
| Tax on profit/loss | £10,072 | - |
| Profit/loss for the period | £69,620 | £63,218 |