Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £32,608 | £45,928 |
| Current assets | £99,440 | £105,691 |
| Debtors | £84,131 | £92,205 |
| Cash at bank and in hand | £10,728 | £13,486 |
| Creditors: due within one year | £88,283 | £79,128 |
| Net current assets/liabilities | £11,157 | £26,563 |
| Creditors: due after one year | - | £23,163 |
| Total assets less current liabilities | £43,765 | £72,491 |
| Net assets/liabilities | £6,599 | £46,781 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £6,399 | £46,581 |
| Shareholders' funds | £6,599 | £46,781 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £661,756 | - |
| Cost of sales | £141,536 | - |
| Gross profit/loss | £520,220 | - |
| Administrative expenses | £341,169 | - |
| Operating profit/loss | £179,051 | - |
| Profit/loss before tax | £176,706 | - |
| Tax on profit/loss | £35,887 | - |
| Profit/loss for the period | £140,819 | - |