Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £36,846 | £37,840 |
| Current assets | £88,773 | £62,550 |
| Cash at bank and in hand | - | £48,422 |
| Creditors: due within one year | £81,723 | £10,268 |
| Net current assets/liabilities | £7,245 | £52,502 |
| Creditors: due after one year | - | £52,282 |
| Total assets less current liabilities | £44,091 | £90,342 |
| Net assets/liabilities | £38,590 | £32,437 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £32,436 |
| Shareholders' funds | £38,590 | £32,437 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | £316,933 | - |
| Raw materials and consumables | £227,200 | - |
| Staff costs | £26,055 | - |
| Tax on profit/loss | £8,689 | - |
| Profit/loss for the period | £33,153 | - |