Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 6
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £2,734 | £3,472 |
| Current assets | £26,802 | £15,158 |
| Debtors | £74 | £73 |
| Cash at bank and in hand | £17,121 | £5,935 |
| Net current assets/liabilities | £22,842 | -£10,970 |
| Total assets less current liabilities | £25,576 | -£7,498 |
| Shareholders' funds | £70,100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| 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 |