Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £50,073 | £152,935 |
| Debtors | - | £114,426 |
| Cash at bank and in hand | - | £13,509 |
| Creditors: due within one year | £36,266 | £37,080 |
| Net current assets/liabilities | £53,807 | £115,855 |
| Creditors: due after one year | £33,762 | £110,099 |
| Total assets less current liabilities | £53,807 | £115,855 |
| Net assets/liabilities | £20,045 | £5,756 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £19,845 | £5,556 |
| Shareholders' funds | £20,045 | £5,756 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | £401,573 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £324,800 | - |
| Staff costs | £13,600 | - |
| Other operating charges | £48,884 | - |
| Profit/loss for the period | £14,289 | - |