Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £29,614 | £14,338 |
| Current assets | £378,857 | £290,108 |
| Debtors | £12,755 | £14,245 |
| Cash at bank and in hand | £338,328 | £271,707 |
| Creditors: due within one year | - | £93,734 |
| Net current assets/liabilities | £262,530 | £196,374 |
| Total assets less current liabilities | £292,144 | £210,712 |
| Net assets/liabilities | £286,627 | £208,339 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £208,337 |
| Shareholders' funds | £2 | £208,339 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £683,942 | - |
| Cost of sales | £443,243 | - |
| Gross profit/loss | £240,699 | - |
| Administrative expenses | £57,813 | - |
| Operating profit/loss | £182,886 | - |
| Profit/loss before tax | £183,014 | - |
| Tax on profit/loss | £36,726 | - |
| Profit/loss for the period | £146,288 | - |