Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £248,062 | £256,420 |
| Current assets | £127,281 | £109,119 |
| Debtors | £7,942 | £4,957 |
| Cash at bank and in hand | £103,297 | £82,101 |
| Creditors: due within one year | £162,998 | £69,728 |
| Net current assets/liabilities | -£35,717 | £39,391 |
| Creditors: due after one year | £173,662 | £239,692 |
| Total assets less current liabilities | £212,345 | £295,811 |
| Net assets/liabilities | £36,416 | £56,119 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,316 | £56,019 |
| Shareholders' funds | £36,416 | £56,119 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £381,929 | - |
| Cost of sales | £177,511 | - |
| Gross profit/loss | £204,418 | - |
| Administrative expenses | £144,608 | - |
| Operating profit/loss | £59,810 | - |
| Profit/loss before tax | £52,682 | - |
| Tax on profit/loss | £14,385 | - |
| Profit/loss for the period | £38,297 | - |