Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £43,438 | £36,673 |
| Current assets | £21,935 | £16,529 |
| Debtors | £14,058 | £400 |
| Cash at bank and in hand | £7,877 | £11,879 |
| Net current assets/liabilities | £16,423 | £10,674 |
| Total assets less current liabilities | £59,861 | £47,347 |
| Net assets/liabilities | £1,795 | £3,385 |
| Shareholders' funds | £1,795 | £3,385 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £237,065 | £48,070 |
| Cost of sales | £184,685 | £32,869 |
| Gross profit/loss | £52,380 | £15,201 |
| Administrative expenses | £24,657 | £10,578 |
| Operating profit/loss | £5,291 | £4,545 |
| Profit/loss before tax | £4,210 | £4,231 |
| Tax on profit/loss | £800 | £846 |
| Profit/loss for the period | £3,410 | £3,385 |