Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £15,210 | £18,364 |
| Current assets | £1,438 | £614 |
| Debtors | £540 | £540 |
| Cash at bank and in hand | £898 | £28 |
| Creditors: due within one year | - | £31,809 |
| Net current assets/liabilities | -£30,371 | -£31,195 |
| Creditors: due after one year | - | £9,343 |
| Total assets less current liabilities | -£15,161 | -£12,831 |
| Net assets/liabilities | -£23,416 | -£22,174 |
| Profit and loss account reserve | - | -£22,174 |
| Shareholders' funds | -£23,416 | -£22,174 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £14,728 | £8,283 |
| Cost of sales | £1,077 | £50 |
| Gross profit/loss | £13,651 | £8,233 |
| Administrative expenses | £14,092 | £9,664 |
| Operating profit/loss | -£441 | -£1,431 |
| Profit/loss before tax | -£1,242 | -£1,580 |
| Profit/loss for the period | -£1,242 | -£1,580 |