Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £9,344 | £11,396 |
| Current assets | £15,135 | £22,929 |
| Debtors | £7,704 | £16,018 |
| Cash at bank and in hand | £7,431 | £6,911 |
| Creditors: due within one year | £24,372 | £34,219 |
| Net current assets/liabilities | -£9,237 | -£11,290 |
| Total assets less current liabilities | £107 | £106 |
| Net assets/liabilities | £107 | £106 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7 | £6 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £129,334 | £189,242 |
| Cost of sales | £95,631 | £160,251 |
| Gross profit/loss | £33,703 | £28,991 |
| Administrative expenses | £24,567 | £20,521 |
| Operating profit/loss | £9,136 | £8,470 |
| Profit/loss before tax | £9,136 | £8,470 |
| Tax on profit/loss | £1,736 | £1,694 |
| Profit/loss for the period | £7,400 | £6,776 |