Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £634 | £634 |
| Current assets | £10,752 | £5,300 |
| Debtors | - | £5,300 |
| Creditors: due within one year | £36,197 | £23,687 |
| Net current assets/liabilities | -£25,445 | -£18,387 |
| Creditors: due after one year | £3,166 | £3,810 |
| Total assets less current liabilities | -£24,811 | -£17,753 |
| Net assets/liabilities | -£27,977 | -£21,563 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,679 |
| Shareholders' funds | -£27,977 | -£21,563 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £30,149 | - |
| Raw materials and consumables | £13,916 | - |
| Staff costs | £9,480 | - |
| Other operating charges | £2,502 | - |
| Profit/loss for the period | £4,251 | - |