Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £152,147 | £136,195 |
| Current assets | £70,924 | £40,831 |
| Creditors: due within one year | £143,633 | £103,885 |
| Net current assets/liabilities | -£72,709 | -£63,054 |
| Total assets less current liabilities | £79,438 | £73,143 |
| Net assets/liabilities | £77,455 | £54,816 |
| Shareholders' funds | £77,455 | £54,816 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| 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 |