Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,137 | £15,808 |
| Current assets | £67,310 | £93,588 |
| Debtors | - | £64,297 |
| Cash at bank and in hand | - | £29,291 |
| Creditors: due within one year | £28,323 | £57,768 |
| Net current assets/liabilities | £39,699 | £35,820 |
| Creditors: due after one year | £7,559 | £10,416 |
| Total assets less current liabilities | £52,836 | £51,628 |
| Net assets/liabilities | £38,383 | £38,266 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £38,166 |
| Shareholders' funds | £38,383 | £38,266 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £692,863 | - |
| Raw materials and consumables | £216,526 | - |
| Staff costs | £21,200 | - |
| Tax on profit/loss | £20,097 | - |
| Profit/loss for the period | £80,277 | - |