Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £5,414 | £6,181 |
| Current assets | £44,865 | £66,314 |
| Debtors | £16,366 | £4,860 |
| Cash at bank and in hand | £28,499 | £61,454 |
| Creditors: due within one year | - | £15,167 |
| Net current assets/liabilities | £44,655 | £51,147 |
| Total assets less current liabilities | £50,069 | £57,328 |
| Net assets/liabilities | £50,069 | £57,328 |
| Profit and loss account reserve | - | £57,328 |
| Shareholders' funds | £50,069 | £57,328 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Cost of sales | £6,031 | - |
| Gross profit/loss | -£6,031 | - |
| Administrative expenses | £1,228 | - |
| Operating profit/loss | -£7,259 | - |
| Profit/loss before tax | -£7,259 | - |
| Profit/loss for the period | -£7,259 | - |