Accounts to 5 Apr 2018
- Period
- 1 Apr 2017 to 5 Apr 2018
Balance sheet
| 5 Apr 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,444 | £1,926 |
| Current assets | £12,377 | £10,208 |
| Debtors | - | £9,923 |
| Cash at bank and in hand | - | £285 |
| Creditors: due within one year | £21,124 | £17,432 |
| Net current assets/liabilities | -£8,747 | -£7,224 |
| Total assets less current liabilities | -£7,303 | -£5,298 |
| Net assets/liabilities | -£22,130 | -£23,900 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£23,901 |
| Shareholders' funds | -£22,130 | £1 |
Profit and loss
| 5 Apr 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £66,171 | £210,875 |
| Other operating income | £0 | - |
| Cost of sales | - | £31,788 |
| Gross profit/loss | - | £179,087 |
| Administrative expenses | - | £198,259 |
| Raw materials and consumables | £0 | - |
| Staff costs | £52,933 | - |
| Depreciation and amounts written off | £482 | - |
| Other operating charges | £19,722 | - |
| Operating profit/loss | - | -£19,172 |
| Profit/loss before tax | - | -£25,251 |
| Tax on profit/loss | -£3,728 | - |
| Profit/loss for the period | -£3,238 | -£25,251 |