Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £73,078 | £38,845 |
| Debtors | £1,610 | - |
| Cash at bank and in hand | £71,468 | - |
| Creditors: due within one year | £45,589 | £30,772 |
| Net current assets/liabilities | £27,489 | £8,073 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £27,489 | £8,073 |
| Net assets/liabilities | -£11 | £8,073 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | -£13 | - |
| Shareholders' funds | £2 | £8,073 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £200,327 | - |
| Cost of sales | £126,833 | - |
| Gross profit/loss | £73,494 | - |
| Administrative expenses | £22,372 | - |
| Operating profit/loss | £51,122 | - |
| Profit/loss before tax | £51,245 | - |
| Tax on profit/loss | £10,249 | - |
| Profit/loss for the period | £40,996 | - |