Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,354 | £4,242 |
| Current assets | £1,472 | £14,104 |
| Debtors | - | £13,893 |
| Cash at bank and in hand | - | £211 |
| Creditors: due within one year | £7,157 | £3,240 |
| Net current assets/liabilities | -£5,685 | £10,864 |
| Creditors: due after one year | £0 | £784 |
| Total assets less current liabilities | -£3,331 | £15,106 |
| Net assets/liabilities | -£3,331 | £13,273 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £13,271 |
| Shareholders' funds | -£3,331 | £13,273 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £55,009 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £1,085 | - |
| Staff costs | £21,314 | - |
| Depreciation and amounts written off | £1,888 | - |
| Other operating charges | £47,327 | - |
| Profit/loss for the period | -£16,605 | - |