Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £173,879 | £174,051 |
| Cash at bank and in hand | £181,638 | £158,073 |
| Creditors: due within one year | - | £220,728 |
| Net current assets/liabilities | -£59,890 | -£62,655 |
| Creditors: due after one year | - | £150,195 |
| Total assets less current liabilities | £113,989 | £111,396 |
| Net assets/liabilities | -£31,439 | -£38,799 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£38,899 |
| Shareholders' funds | £100 | -£38,799 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £126,365 |
| Cost of sales | - | £3,030 |
| Gross profit/loss | - | £123,335 |
| Administrative expenses | - | £120,344 |
| Operating profit/loss | - | £2,991 |
| Profit/loss before tax | - | £1,449 |
| Profit/loss for the period | - | £1,449 |