Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,865 | £4,876 |
| Current assets | £9,015 | £6,185 |
| Debtors | £4,957 | £3,697 |
| Cash at bank and in hand | £3,965 | £935 |
| Creditors: due within one year | - | £3,889 |
| Net current assets/liabilities | £5,053 | £2,296 |
| Creditors: due after one year | - | £7,840 |
| Total assets less current liabilities | £8,918 | £7,172 |
| Net assets/liabilities | £1,078 | -£668 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£669 |
| Shareholders' funds | £1 | -£668 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £42,198 | £40,239 |
| Cost of sales | £12,853 | £15,391 |
| Gross profit/loss | £29,345 | £24,848 |
| Administrative expenses | £9,325 | £8,855 |
| Profit/loss before tax | £1,746 | -£669 |
| Profit/loss for the period | £1,746 | -£669 |