Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £18,369 | £22,961 |
| Current assets | £22,259 | £26,703 |
| Debtors | £13,470 | £9,008 |
| Cash at bank and in hand | £8,789 | £17,695 |
| Creditors: due within one year | £26,334 | £21,010 |
| Net current assets/liabilities | -£4,075 | £5,693 |
| Creditors: due after one year | - | £15,505 |
| Total assets less current liabilities | £14,294 | £28,654 |
| Net assets/liabilities | £4,427 | £13,149 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,327 | £13,049 |
| Shareholders' funds | £100 | £13,149 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £88,728 | - |
| Cost of sales | £11,101 | - |
| Gross profit/loss | £77,627 | - |
| Administrative expenses | £45,614 | - |
| Operating profit/loss | £32,013 | - |
| Profit/loss before tax | £30,191 | - |
| Tax on profit/loss | £6,968 | - |
| Profit/loss for the period | £23,223 | - |