Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £16,349 | £15,210 |
| Current assets | £6,412 | £1,438 |
| Debtors | £5,579 | £540 |
| Cash at bank and in hand | £833 | £898 |
| Net current assets/liabilities | -£27,698 | -£30,371 |
| Total assets less current liabilities | -£11,349 | -£15,161 |
| Net assets/liabilities | -£19,604 | -£23,416 |
| Shareholders' funds | -£19,604 | -£23,416 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £21,790 | £14,728 |
| Cost of sales | £420 | £1,077 |
| Gross profit/loss | £21,370 | £13,651 |
| Administrative expenses | £17,540 | £14,092 |
| Operating profit/loss | £3,830 | -£441 |
| Profit/loss before tax | £3,812 | -£1,242 |
| Profit/loss for the period | £3,812 | -£1,242 |