Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £31,135 | £32,673 |
| Current assets | £2,093,464 | £1,552,580 |
| Debtors | £362,825 | £3,899 |
| Cash at bank and in hand | £1,178,713 | £1,453,446 |
| Creditors: due within one year | £322,017 | - |
| Net current assets/liabilities | £1,771,447 | £1,375,996 |
| Total assets less current liabilities | £1,802,582 | £1,408,669 |
| Net assets/liabilities | £1,802,582 | £1,408,669 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,802,482 | £1,408,569 |
| Shareholders' funds | £100 | £1,408,669 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss before tax | £502,264 | - |
| Tax on profit/loss | £103,351 | - |