Accounts to 30 Apr 2018
- Period
- 1 May 2017 to 30 Apr 2018
- Average employees
- 2
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £9,718 | £16,697 |
| Current assets | £42,092 | £31,203 |
| Debtors | £13,831 | £8,165 |
| Cash at bank and in hand | £27,011 | £23,038 |
| Creditors: due within one year | - | £23,775 |
| Net current assets/liabilities | £14,976 | £8,678 |
| Total assets less current liabilities | £24,694 | £25,375 |
| Net assets/liabilities | - | £25,375 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £24,375 |
| Shareholders' funds | £1,000 | £25,375 |
Profit and loss
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Turnover | £79,433 | - |
| Administrative expenses | £76,070 | - |
| Operating profit/loss | £3,363 | - |
| Profit/loss before tax | £3,265 | - |
| Tax on profit/loss | £1,946 | - |
| Profit/loss for the period | £1,319 | - |