Accounts to 11 Mar 2017
- Period
- 12 Mar 2016 to 11 Mar 2017
Balance sheet
| 11 Mar 2017 | 11 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,765 | £2,596 |
| Current assets | £19,955 | £16,545 |
| Debtors | £19,947 | £15,823 |
| Cash at bank and in hand | £8 | £722 |
| Creditors: due within one year | £22,641 | £5,609 |
| Net current assets/liabilities | -£2,686 | £10,936 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | -£921 | £13,532 |
| Net assets/liabilities | -£36,382 | -£35,461 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£36,482 | -£35,561 |
| Shareholders' funds | £100 | -£35,461 |
Profit and loss
| 11 Mar 2017 | 11 Mar 2016 | |
|---|---|---|
| Turnover | £7,070 | - |
| Cost of sales | £4,175 | - |
| Gross profit/loss | £2,895 | - |
| Administrative expenses | £16,616 | - |
| Operating profit/loss | -£13,721 | - |
| Profit/loss before tax | -£13,721 | - |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | -£13,721 | - |