Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 3
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £54,241 | £29,236 |
| Debtors | £16,087 | £62,346 |
| Creditors: due within one year | £75,888 | £55,590 |
| Net current assets/liabilities | -£59,801 | £6,756 |
| Total assets less current liabilities | -£5,560 | £35,992 |
| Net assets/liabilities | -£50,438 | £4,500 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£50,439 | £4,499 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £75,312 | - |
| Cost of sales | £783 | - |
| Gross profit/loss | £74,529 | - |
| Administrative expenses | £68,851 | - |
| Operating profit/loss | £5,678 | - |
| Profit/loss before tax | -£35,673 | - |
| Tax on profit/loss | -£735 | - |
| Profit/loss for the period | -£34,938 | - |