Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £849 | £849 |
| Current assets | £13,779 | £18,433 |
| Debtors | - | £8,058 |
| Cash at bank and in hand | - | £10,375 |
| Creditors: due within one year | £3,242 | £778 |
| Net current assets/liabilities | £10,537 | £18,363 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £11,388 | £19,214 |
| Net assets/liabilities | £11,388 | £19,214 |
| Shareholders' funds | £11,388 | £19,214 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £63,883 |
| Other operating income | - | £0 |
| Raw materials and consumables | - | £31,270 |
| Staff costs | - | £11,697 |
| Depreciation and amounts written off | - | £0 |
| Other operating charges | - | £4,000 |
| Tax on profit/loss | - | £574 |
| Profit/loss for the period | - | £16,342 |