Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Current assets | £77,550 | £73,078 |
| Debtors | £82 | £1,610 |
| Cash at bank and in hand | £77,468 | £71,468 |
| Creditors: due within one year | - | £45,589 |
| Net current assets/liabilities | £50,012 | £27,489 |
| Total assets less current liabilities | £50,012 | £27,489 |
| Net assets/liabilities | £13,512 | -£11 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£13 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| 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 |