Accounts to 31 Mar 2015
- Period
- 1 Apr 2014 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £79,539 | £88,036 |
| Current assets | £121,972 | £109,640 |
| Debtors | £24,708 | £25,947 |
| Cash at bank and in hand | £4,834 | £4,333 |
| Creditors: due within one year | £110,780 | £110,693 |
| Net current assets/liabilities | £11,192 | -£1,053 |
| Creditors: due after one year | £168,962 | £166,110 |
| Total assets less current liabilities | £90,731 | £86,983 |
| Net assets/liabilities | -£78,231 | -£79,127 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£88,231 | -£89,127 |
| Shareholders' funds | -£78,231 | -£79,127 |
Profit and loss
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Turnover | £339,239 | £338,243 |
| Other operating income | - | £57 |
| Cost of sales | £142,026 | £176,525 |
| Gross profit/loss | £197,213 | £161,718 |
| Administrative expenses | £192,434 | £187,910 |
| Operating profit/loss | £4,779 | -£26,135 |
| Profit/loss before tax | £896 | -£30,145 |
| Profit/loss for the period | £896 | -£30,145 |