Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £82,154 |
| Current assets | £566,470 |
| Debtors | £512,445 |
| Cash at bank and in hand | £54,025 |
| Net current assets/liabilities | £179,695 |
| Total assets less current liabilities | £261,849 |
| Net assets/liabilities | £202,211 |
| Shareholders' funds | £100 |
Profit and loss
| 31 Mar 2017 | |
|---|---|
| Turnover | £3,311,552 |
| Cost of sales | £3,140,363 |
| Administrative expenses | £41,956 |
| Operating profit/loss | £129,233 |
| Tax on profit/loss | £14,433 |
| Profit/loss for the period | £109,942 |