Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,762 | £1,958 |
| Current assets | £25,000 | £47,314 |
| Creditors: due within one year | £18,017 | £10,488 |
| Net current assets/liabilities | £6,983 | £36,826 |
| Total assets less current liabilities | £8,745 | £38,784 |
| Net assets/liabilities | £8,745 | £38,784 |
| Shareholders' funds | £8,745 | £38,784 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £143,036 | £187,332 |
| Raw materials and consumables | £77,360 | £89,628 |
| Staff costs | £25,000 | £40,000 |
| Depreciation and amounts written off | £196 | £218 |
| Other operating charges | £33,329 | £54,246 |
| Tax on profit/loss | £2,758 | - |
| Profit/loss for the period | £4,393 | £3,240 |