Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £4,291 | £6,874 |
| Cash at bank and in hand | £81 | £2,752 |
| Creditors: due within one year | £1,104 | £3,939 |
| Net current assets/liabilities | £3,187 | £2,935 |
| Total assets less current liabilities | £3,188 | £2,936 |
| Net assets/liabilities | £3,188 | £2,936 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,088 | £2,836 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £21,494 | £24,832 |
| Cost of sales | £8,612 | £10,777 |
| Gross profit/loss | £12,882 | £14,055 |
| Administrative expenses | £12,585 | £12,755 |
| Operating profit/loss | £297 | £1,300 |
| Profit/loss before tax | £297 | £1,300 |
| Tax on profit/loss | £45 | £243 |
| Profit/loss for the period | £252 | £1,057 |