Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £136,195 | £106,538 |
| Current assets | £40,831 | £27,098 |
| Debtors | - | £5,109 |
| Cash at bank and in hand | - | £21,989 |
| Creditors: due within one year | £103,885 | £65,274 |
| Net current assets/liabilities | -£63,054 | -£38,176 |
| Creditors: due after one year | - | £14,662 |
| Total assets less current liabilities | £73,143 | £68,362 |
| Net assets/liabilities | £54,816 | £53,700 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £53,698 |
| Shareholders' funds | £54,816 | £53,700 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £113,569 | - |
| Raw materials and consumables | £21,366 | - |
| Staff costs | £12,197 | - |
| Depreciation and amounts written off | £22,300 | - |
| Tax on profit/loss | £5,127 | - |
| Profit/loss for the period | £52,579 | - |