Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £11,396 | £13,897 |
| Current assets | £22,929 | £7,969 |
| Debtors | £16,018 | £6,347 |
| Cash at bank and in hand | £6,911 | £1,622 |
| Creditors: due within one year | £34,219 | £21,756 |
| Net current assets/liabilities | -£11,290 | -£13,787 |
| Total assets less current liabilities | £106 | £110 |
| Net assets/liabilities | £106 | £110 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6 | £10 |
| Shareholders' funds | £100 | £110 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £189,242 | - |
| Cost of sales | £160,251 | - |
| Gross profit/loss | £28,991 | - |
| Administrative expenses | £20,521 | - |
| Operating profit/loss | £8,470 | - |
| Profit/loss before tax | £8,470 | - |
| Tax on profit/loss | £1,694 | - |
| Profit/loss for the period | £6,776 | - |