Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £819 | £1,087 |
| Current assets | £26,203 | £16,017 |
| Debtors | £273 | £656 |
| Cash at bank and in hand | £25,930 | £15,361 |
| Creditors: due within one year | - | £10,835 |
| Net current assets/liabilities | £12,268 | £5,182 |
| Total assets less current liabilities | £13,087 | £6,269 |
| Net assets/liabilities | £5,988 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,268 |
| Shareholders' funds | £1 | £6,269 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £28,095 | - |
| Cost of sales | £1,416 | - |
| Gross profit/loss | £26,679 | - |
| Administrative expenses | £20,107 | - |
| Operating profit/loss | £5,961 | - |
| Profit/loss before tax | £5,966 | - |
| Tax on profit/loss | £1,247 | - |
| Profit/loss for the period | £4,719 | - |