Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £17,439 | £16,220 |
| Current assets | £16,914 | £23,296 |
| Debtors | £8,407 | £14,248 |
| Cash at bank and in hand | £8,507 | £9,048 |
| Creditors: due within one year | £29,014 | £28,245 |
| Net current assets/liabilities | -£12,100 | -£4,949 |
| Creditors: due after one year | £5,215 | £10,798 |
| Total assets less current liabilities | £5,339 | £11,271 |
| Net assets/liabilities | £124 | £473 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £123 | £472 |
| Shareholders' funds | £124 | £473 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £132,946 | £128,225 |
| Cost of sales | £53,919 | £55,732 |
| Gross profit/loss | £79,027 | £72,493 |
| Administrative expenses | £45,661 | £44,779 |
| Operating profit/loss | £33,366 | £27,714 |
| Profit/loss before tax | £32,953 | £27,301 |
| Tax on profit/loss | £6,302 | £2,648 |
| Profit/loss for the period | £26,651 | £24,653 |