Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £61,752 | £63,069 |
| Current assets | £384,833 | £429,371 |
| Debtors | £59,053 | £161,124 |
| Cash at bank and in hand | - | £43,907 |
| Net current assets/liabilities | £198,745 | £165,073 |
| Total assets less current liabilities | £260,497 | £228,142 |
| Net assets/liabilities | £71,396 | £54,607 |
| Shareholders' funds | £10,000 | £44,607 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £1,008,437 | £859,421 |
| Cost of sales | £583,575 | £426,820 |
| Gross profit/loss | £424,862 | £432,601 |
| Administrative expenses | £405,052 | £350,619 |
| Staff costs | £113,273 | - |
| Operating profit/loss | £19,913 | £81,982 |
| Profit/loss before tax | £19,347 | £79,692 |
| Tax on profit/loss | £2,558 | £10,072 |
| Profit/loss for the period | £16,789 | £69,620 |