Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £13,294 | £17,518 |
| Debtors | - | £16,424 |
| Cash at bank and in hand | - | £594 |
| Creditors: due within one year | £12,564 | £16,988 |
| Net current assets/liabilities | £730 | £530 |
| Total assets less current liabilities | £730 | £530 |
| Net assets/liabilities | £730 | £530 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £528 |
| Shareholders' funds | £730 | £530 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £82,789 | - |
| Raw materials and consumables | £31,443 | - |
| Staff costs | £16,120 | - |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £18,726 | - |
| Tax on profit/loss | £3,300 | - |
| Profit/loss for the period | £13,200 | - |