Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,472 | £3,046 |
| Current assets | £15,158 | £9,838 |
| Debtors | £73 | £74 |
| Cash at bank and in hand | £5,935 | £1,942 |
| Creditors: due within one year | - | £21,632 |
| Net current assets/liabilities | -£10,970 | -£11,794 |
| Total assets less current liabilities | -£7,498 | -£8,748 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£8,848 |
| Shareholders' funds | £100 | -£8,748 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £66,717 | - |
| Cost of sales | £17,636 | - |
| Gross profit/loss | £49,081 | - |
| Administrative expenses | £47,831 | - |
| Profit/loss before tax | £1,250 | - |
| Profit/loss for the period | £1,250 | - |