Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £2,333 | £2,916 |
| Current assets | £33,000 | £54,045 |
| Debtors | £7,105 | £29,105 |
| Cash at bank and in hand | £25,895 | £24,940 |
| Creditors: due within one year | - | £9,337 |
| Net current assets/liabilities | £31,282 | £44,708 |
| Creditors: due after one year | - | £46,000 |
| Total assets less current liabilities | £33,615 | £47,624 |
| Net assets/liabilities | £1,995 | £1,624 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,524 |
| Shareholders' funds | £100 | £1,624 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Turnover | - | £39,415 |
| Administrative expenses | - | £36,857 |
| Operating profit/loss | - | £2,558 |
| Profit/loss before tax | - | £2,558 |
| Tax on profit/loss | - | £354 |
| Profit/loss for the period | - | £2,204 |