Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £154 | £216 |
| Current assets | £29,898 | £19,848 |
| Debtors | £5,500 | £5,500 |
| Cash at bank and in hand | £24,398 | £14,348 |
| Creditors: due within one year | £30,000 | £37,500 |
| Net current assets/liabilities | -£102 | -£17,652 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £53 | -£17,436 |
| Net assets/liabilities | £53 | -£17,436 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £52 | -£17,437 |
| Shareholders' funds | £53 | -£17,436 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | £21,600 | - |
| Raw materials and consumables | £2,473 | - |
| Other operating charges | £9,077 | - |
| Profit/loss for the period | £10,050 | - |