Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,235 | £6,226 |
| Current assets | £120,194 | £80,575 |
| Debtors | - | £38,037 |
| Cash at bank and in hand | - | £42,538 |
| Creditors: due within one year | - | £71,955 |
| Net current assets/liabilities | £22,831 | £8,620 |
| Total assets less current liabilities | £28,066 | £14,846 |
| Net assets/liabilities | £28,066 | £13,779 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £13,679 |
| Shareholders' funds | £28,066 | £13,779 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £154,707 | - |
| Other operating income | £13 | - |
| Raw materials and consumables | £37,812 | - |
| Staff costs | £30,965 | - |
| Depreciation and amounts written off | £1,746 | - |
| Other operating charges | £17,197 | - |
| Tax on profit/loss | £12,713 | - |
| Profit/loss for the period | £54,287 | - |