Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £49,099 | £51,765 |
| Current assets | £98,410 | £111,639 |
| Debtors | £72,922 | £89,976 |
| Cash at bank and in hand | £5,988 | £2,163 |
| Creditors: due within one year | £49,422 | £67,745 |
| Net current assets/liabilities | £48,988 | £43,894 |
| Creditors: due after one year | - | £58,699 |
| Total assets less current liabilities | £98,087 | £95,659 |
| Net assets/liabilities | £43,958 | £36,960 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £33,958 | £26,960 |
| Shareholders' funds | £10,000 | £36,960 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £353,604 | - |
| Cost of sales | £163,831 | - |
| Gross profit/loss | £189,773 | - |
| Administrative expenses | £182,775 | - |
| Operating profit/loss | £6,998 | - |
| Profit/loss before tax | £6,998 | - |
| Profit/loss for the period | £6,998 | - |