Accounts to 11 Mar 2018
- Period
- 12 Mar 2017 to 11 Mar 2018
Balance sheet
| 11 Mar 2018 | 11 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,875 | £1,765 |
| Current assets | £22,051 | £19,955 |
| Debtors | £21,559 | £19,947 |
| Cash at bank and in hand | £392 | £8 |
| Creditors: due within one year | £20,299 | £22,641 |
| Net current assets/liabilities | £1,752 | -£2,686 |
| Total assets less current liabilities | £3,627 | -£921 |
| Net assets/liabilities | -£32,755 | -£36,382 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£32,855 | -£36,482 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 11 Mar 2018 | 11 Mar 2017 | |
|---|---|---|
| Turnover | £0 | £7,070 |
| Cost of sales | £1,562 | £4,175 |
| Gross profit/loss | -£1,562 | £2,895 |
| Administrative expenses | £6,303 | £16,616 |
| Operating profit/loss | -£7,865 | -£13,721 |
| Profit/loss before tax | -£7,865 | -£13,721 |
| Tax on profit/loss | £0 | £0 |
| Profit/loss for the period | -£7,865 | -£13,721 |