Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 5
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £38,679 | £29,614 |
| Current assets | £351,557 | £378,857 |
| Debtors | £4,488 | £12,755 |
| Cash at bank and in hand | £247,069 | £338,328 |
| Net current assets/liabilities | £286,383 | £262,530 |
| Total assets less current liabilities | £325,062 | £292,144 |
| Net assets/liabilities | £317,713 | £286,627 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £845,072 | £683,942 |
| Cost of sales | £605,722 | £443,243 |
| Gross profit/loss | £239,350 | £240,699 |
| Administrative expenses | £133,962 | £57,813 |
| Operating profit/loss | £105,388 | £182,886 |
| Profit/loss before tax | £105,529 | £183,014 |
| Tax on profit/loss | £19,443 | £36,726 |
| Profit/loss for the period | £86,086 | £146,288 |