OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,075 £2,175
Current assets £14,476 £25,276
Debtors £7,572 £20,260
Cash at bank and in hand £6,904 £5,016
Creditors: due within one year - £24,844
Net current assets/liabilities £5,800 £432
Total assets less current liabilities £6,875 £2,607
Called up share capital - £1
Profit and loss account reserve - £2,606
Shareholders' funds £1 £2,607

Profit and loss

  31 Mar 2017 31 Mar 2016
Turnover £37,858 -
Cost of sales £11,600 -
Gross profit/loss £26,258 -
Administrative expenses £14,398 -
Profit/loss before tax £11,860 -
Tax on profit/loss £2,592 -
Profit/loss for the period £9,268 -

Document

Open the document at Companies House (PDF)

Data