Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Current assets | £76,859 | £91,700 |
| Debtors | £45,094 | £69,023 |
| Cash at bank and in hand | - | £22,677 |
| Creditors: due within one year | £57,515 | £76,917 |
| Net current assets/liabilities | £19,344 | £14,783 |
| Total assets less current liabilities | £19,344 | £14,783 |
| Net assets/liabilities | - | £14,783 |
| Called up share capital | £45,100 | £45,100 |
| Profit and loss account reserve | -£25,756 | -£30,317 |
| Shareholders' funds | £19,344 | £14,783 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | £135,096 | - |
| Administrative expenses | £113,370 | - |
| Operating profit/loss | £21,726 | - |
| Profit/loss before tax | £21,961 | - |
| Profit/loss for the period | £21,961 | - |