Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £46,659 | £52,974 |
| Debtors | £13,972 | £17,475 |
| Cash at bank and in hand | £32,687 | £35,499 |
| Creditors: due within one year | £44,058 | £52,540 |
| Net current assets/liabilities | £2,601 | £434 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £2,601 | £434 |
| Net assets/liabilities | £2,601 | £434 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,501 | £334 |
| Shareholders' funds | £100 | £434 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Gross profit/loss | £3,203 | - |
| Administrative expenses | £786 | - |
| Operating profit/loss | £2,417 | - |
| Profit/loss before tax | £2,417 | - |
| Tax on profit/loss | £253 | - |
| Profit/loss for the period | £2,164 | - |