Accounts to 30 Apr 2018
- Period
- 1 May 2017 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Current assets | £45,466 | £46,659 |
| Debtors | £37,141 | £13,972 |
| Cash at bank and in hand | £8,325 | £32,687 |
| Creditors: due within one year | £42,743 | £44,058 |
| Net current assets/liabilities | £2,723 | £2,601 |
| Total assets less current liabilities | £2,723 | £2,601 |
| Net assets/liabilities | £2,723 | £2,601 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,623 | £2,501 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Gross profit/loss | £928 | £3,203 |
| Administrative expenses | £777 | £786 |
| Operating profit/loss | £151 | £2,417 |
| Profit/loss before tax | £151 | £2,417 |
| Tax on profit/loss | £29 | £253 |
| Profit/loss for the period | £122 | £2,164 |