Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £56,933 | £34,708 |
| Current assets | £587,537 | £380,346 |
| Debtors | £271,058 | £308,587 |
| Cash at bank and in hand | £249,969 | £56,201 |
| Creditors: due within one year | - | £125,970 |
| Net current assets/liabilities | £341,615 | £254,376 |
| Creditors: due after one year | - | £4,695 |
| Total assets less current liabilities | £398,548 | £289,084 |
| Net assets/liabilities | £380,082 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £284,289 |
| Shareholders' funds | £100 | £284,389 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £953,471 |
| Cost of sales | - | £769,527 |
| Gross profit/loss | - | £183,944 |
| Administrative expenses | - | £76,188 |
| Operating profit/loss | - | £107,756 |
| Profit/loss before tax | - | £106,844 |
| Tax on profit/loss | - | £23,304 |
| Profit/loss for the period | - | £83,540 |