Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £36,824 | £49,099 |
| Current assets | £71,323 | £98,410 |
| Debtors | £43,025 | £72,922 |
| Cash at bank and in hand | £8,798 | £5,988 |
| Creditors: due within one year | £38,909 | £49,422 |
| Net current assets/liabilities | £32,414 | £48,988 |
| Total assets less current liabilities | £69,238 | £98,087 |
| Net assets/liabilities | £51,668 | £43,958 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £41,668 | £33,958 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £311,911 | £353,604 |
| Cost of sales | £184,426 | £163,831 |
| Gross profit/loss | £127,485 | £189,773 |
| Administrative expenses | £184,206 | £182,775 |
| Operating profit/loss | £8,279 | £6,998 |
| Profit/loss before tax | £8,279 | £6,998 |
| Tax on profit/loss | £569 | - |
| Profit/loss for the period | £7,710 | £6,998 |