Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £22,934 | £2,875 |
| Current assets | £49,881 | £25,848 |
| Debtors | - | £5,381 |
| Cash at bank and in hand | - | £20,467 |
| Creditors: due within one year | £20,490 | £28,710 |
| Net current assets/liabilities | £29,391 | -£2,862 |
| Total assets less current liabilities | £52,325 | - |
| Net assets/liabilities | £29,982 | £13 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £12 |
| Shareholders' funds | £29,982 | £13 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £150,331 | - |
| Other operating income | £3,662 | - |
| Raw materials and consumables | £56,483 | - |
| Staff costs | £36,416 | - |
| Profit/loss before tax | £43,742 | - |
| Tax on profit/loss | £8,749 | - |
| Profit/loss for the period | £34,993 | - |