Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £35,488 | £48,088 |
| Current assets | £108,374 | £54,494 |
| Debtors | £67,540 | £53,323 |
| Cash at bank and in hand | £40,834 | £1,171 |
| Creditors: due within one year | £76,406 | £54,429 |
| Net current assets/liabilities | £31,968 | £65 |
| Creditors: due after one year | £6,258 | £13,204 |
| Total assets less current liabilities | £67,456 | £48,153 |
| Net assets/liabilities | £61,198 | £34,949 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,098 | £34,849 |
| Shareholders' funds | £61,198 | £34,949 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | £565,177 | £369,089 |
| Cost of sales | £289,625 | £168,000 |
| Gross profit/loss | £275,552 | £201,089 |
| Administrative expenses | £127,301 | £96,502 |
| Operating profit/loss | £148,251 | £104,587 |
| Profit/loss before tax | £147,127 | £103,006 |
| Tax on profit/loss | £31,989 | £18,220 |
| Profit/loss for the period | £115,138 | £84,786 |