Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,542 | £2,054 |
| Current assets | £39,522 | £53,034 |
| Debtors | £3,026 | £6,998 |
| Cash at bank and in hand | £21,314 | £26,426 |
| Creditors: due within one year | - | £22,949 |
| Net current assets/liabilities | £32,223 | £30,085 |
| Total assets less current liabilities | £33,765 | £32,139 |
| Net assets/liabilities | £33,717 | £32,046 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £32,044 |
| Shareholders' funds | £2 | £32,046 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £37,898 | - |
| Cost of sales | £18,390 | - |
| Gross profit/loss | £19,508 | - |
| Administrative expenses | £8,823 | - |
| Operating profit/loss | £10,685 | - |
| Profit/loss before tax | £10,839 | - |
| Tax on profit/loss | £2,168 | - |
| Profit/loss for the period | £8,671 | - |