Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,958 | £2,176 |
| Current assets | £47,314 | £52,867 |
| Cash at bank and in hand | - | £2,867 |
| Creditors: due within one year | £10,488 | £45,381 |
| Net current assets/liabilities | £36,826 | £7,486 |
| Total assets less current liabilities | £38,784 | £9,662 |
| Net assets/liabilities | £38,784 | £9,662 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £9,660 |
| Shareholders' funds | £38,784 | £9,662 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £187,332 | £191,123 |
| Raw materials and consumables | £89,628 | £88,181 |
| Staff costs | £40,000 | £37,895 |
| Depreciation and amounts written off | £218 | £242 |
| Other operating charges | £54,246 | £53,386 |
| Profit/loss for the period | £3,240 | £11,419 |