OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018
Average employees
1

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets - £1,075
Current assets £14,151 £14,476
Debtors £8,487 £7,572
Cash at bank and in hand £5,664 £6,904
Net current assets/liabilities £8,988 £5,800
Total assets less current liabilities £8,988 £6,875
Shareholders' funds £1 £1

Profit and loss

  31 Mar 2018 31 Mar 2017
Turnover £42,465 £37,858
Cost of sales £13,280 £11,600
Gross profit/loss £29,185 £26,258
Administrative expenses £16,448 £14,398
Profit/loss before tax £12,737 £11,860
Tax on profit/loss £2,624 £2,592
Profit/loss for the period £10,113 £9,268

Document

Open the document at Companies House (PDF)

Data