Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £167,068 | £163,905 |
| Current assets | £288,401 | £284,265 |
| Debtors | £163,496 | £144,795 |
| Cash at bank and in hand | £124,905 | £139,470 |
| Creditors: due within one year | £70,199 | £79,941 |
| Net current assets/liabilities | £218,202 | £204,324 |
| Creditors: due after one year | £46,180 | £25,021 |
| Total assets less current liabilities | £385,270 | £368,229 |
| Net assets/liabilities | £308,252 | £313,552 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £307,252 | £312,552 |
| Shareholders' funds | £308,252 | £313,552 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £728,334 | - |
| Cost of sales | £221,486 | - |
| Gross profit/loss | £506,848 | - |
| Administrative expenses | £281,841 | - |
| Operating profit/loss | £5,482 | - |
| Profit/loss before tax | -£4,118 | - |
| Tax on profit/loss | £1,182 | - |
| Profit/loss for the period | -£5,300 | - |