Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,926 | £2,568 |
| Current assets | £10,208 | £27,749 |
| Debtors | £9,923 | £50,051 |
| Cash at bank and in hand | £285 | -£22,302 |
| Creditors: due within one year | £17,432 | - |
| Net current assets/liabilities | -£7,224 | £17,943 |
| Total assets less current liabilities | -£5,298 | £20,511 |
| Net assets/liabilities | -£23,900 | £20,511 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£23,901 | £20,510 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £210,875 | - |
| Cost of sales | £31,788 | - |
| Gross profit/loss | £179,087 | - |
| Administrative expenses | £198,259 | - |
| Operating profit/loss | -£19,172 | - |
| Profit/loss before tax | -£25,251 | - |
| Profit/loss for the period | -£25,251 | - |