Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £5,721 | £6,316 |
| Debtors | £1,243 | £950 |
| Cash at bank and in hand | £4,478 | £5,366 |
| Creditors: due within one year | £5,785 | £6,253 |
| Net current assets/liabilities | -£64 | £63 |
| Total assets less current liabilities | -£64 | £63 |
| Net assets/liabilities | -£64 | £63 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£66 | £61 |
| Shareholders' funds | -£64 | £63 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £11,867 | - |
| Raw materials and consumables | £7,909 | - |
| Staff costs | £1,800 | - |
| Other operating charges | £2,285 | - |
| Profit/loss for the period | -£127 | - |