Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £12,421 | £29,490 |
| Current assets | £204,394 | £257,004 |
| Debtors | - | £250,252 |
| Cash at bank and in hand | - | £6,752 |
| Creditors: due within one year | - | £138,648 |
| Net current assets/liabilities | £99,388 | £118,356 |
| Creditors: due after one year | - | £13,694 |
| Total assets less current liabilities | £111,809 | £147,846 |
| Net assets/liabilities | £108,427 | £134,152 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £134,052 |
| Shareholders' funds | £108,427 | £134,152 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £437,493 | - |
| Other operating income | £3,164 | - |
| Raw materials and consumables | £82,616 | - |
| Staff costs | £16,080 | - |
| Depreciation and amounts written off | £17,400 | - |
| Other operating charges | £225,520 | - |
| Tax on profit/loss | £23,530 | - |
| Profit/loss for the period | £75,511 | - |