Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £24,981 | £23,753 |
| Current assets | £160,978 | £177,083 |
| Debtors | £67,064 | £118,107 |
| Cash at bank and in hand | £52,820 | £52,226 |
| Creditors: due within one year | £61,278 | £78,730 |
| Net current assets/liabilities | £99,700 | £98,353 |
| Total assets less current liabilities | £124,681 | £122,106 |
| Net assets/liabilities | £119,748 | £117,463 |
| Called up share capital | £1,067 | £1,067 |
| Profit and loss account reserve | £118,148 | £115,863 |
| Shareholders' funds | £119,748 | £117,463 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £605,211 | £595,357 |
| Other operating income | £288 | - |
| Cost of sales | £376,037 | £378,254 |
| Gross profit/loss | £229,174 | £217,103 |
| Administrative expenses | £225,779 | £183,900 |
| Operating profit/loss | £3,683 | £33,203 |
| Profit/loss before tax | £3,683 | £33,204 |
| Tax on profit/loss | £1,398 | £7,096 |
| Profit/loss for the period | £2,285 | £26,108 |