Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £917,640 | £722,741 |
| Debtors | £465,397 | £315,780 |
| Cash at bank and in hand | £244,939 | £202,068 |
| Creditors: due within one year | £474,347 | £341,641 |
| Net current assets/liabilities | £443,293 | £381,100 |
| Creditors: due after one year | - | £300,000 |
| Total assets less current liabilities | £443,293 | £381,101 |
| Net assets/liabilities | £243,293 | £81,101 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £243,292 | £100,510 |
| Shareholders' funds | £1 | £81,101 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £3,201,678 | - |
| Cost of sales | £2,413,482 | - |
| Gross profit/loss | £788,196 | - |
| Administrative expenses | £561,832 | - |
| Operating profit/loss | £226,364 | - |
| Profit/loss before tax | £202,740 | - |
| Tax on profit/loss | £40,548 | - |
| Profit/loss for the period | £162,192 | - |