Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 57
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £122,866 | £133,612 |
| Current assets | £149,006 | £145,017 |
| Debtors | - | £49,675 |
| Cash at bank and in hand | - | £77,742 |
| Creditors: due within one year | - | £110,060 |
| Net current assets/liabilities | £55,066 | £34,957 |
| Total assets less current liabilities | £177,932 | £168,569 |
| Net assets/liabilities | £77,985 | £62,441 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £61,441 |
| Shareholders' funds | £77,985 | £62,441 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| 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 |