Accounts to 5 Apr 2017
- Period
- 6 Apr 2016 to 5 Apr 2017
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £3,306 | £3,042 |
| Current assets | £216,982 | £209,075 |
| Debtors | - | £64,323 |
| Cash at bank and in hand | - | £142,398 |
| Creditors: due within one year | £28,161 | - |
| Net current assets/liabilities | £189,164 | £171,646 |
| Total assets less current liabilities | £192,470 | £174,688 |
| Net assets/liabilities | - | £174,688 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £174,588 |
| Shareholders' funds | £192,470 | £174,688 |
Profit and loss
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Turnover | £141,256 | - |
| Staff costs | £30,560 | - |
| Depreciation and amounts written off | £1,102 | - |
| Tax on profit/loss | £19,613 | - |
| Profit/loss for the period | £78,782 | - |