Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 1
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Current assets | £981,584 | £917,640 |
| Debtors | £414,966 | £465,397 |
| Cash at bank and in hand | £361,398 | £244,939 |
| Creditors: due within one year | £448,652 | £474,347 |
| Net current assets/liabilities | £532,932 | £443,293 |
| Total assets less current liabilities | £532,932 | £443,293 |
| Net assets/liabilities | £407,932 | £243,293 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £407,931 | £243,292 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| 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 |