Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 28
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £133,612 | £130,618 |
| Current assets | £145,017 | £230,257 |
| Debtors | £49,675 | £44,635 |
| Cash at bank and in hand | £77,742 | £168,022 |
| Creditors: due within one year | £110,060 | £141,562 |
| Net current assets/liabilities | £34,957 | £88,695 |
| Creditors: due after one year | - | £112,083 |
| Total assets less current liabilities | £168,569 | £219,313 |
| Net assets/liabilities | £62,441 | £107,230 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £61,441 | £106,230 |
| Shareholders' funds | £62,441 | £107,230 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £1,127,386 | - |
| Cost of sales | £392,251 | - |
| Gross profit/loss | £735,135 | - |
| Administrative expenses | £522,852 | - |
| Operating profit/loss | £212,283 | - |
| Profit/loss before tax | £208,274 | - |
| Tax on profit/loss | £28,064 | - |
| Profit/loss for the period | £180,210 | - |