Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £71,167 | £79,539 |
| Current assets | £179,230 | £121,972 |
| Debtors | £37,545 | £24,708 |
| Cash at bank and in hand | £18,955 | £4,834 |
| Creditors: due within one year | £93,932 | £110,780 |
| Net current assets/liabilities | £85,298 | £11,192 |
| Creditors: due after one year | £171,478 | £168,962 |
| Total assets less current liabilities | £156,465 | £90,731 |
| Net assets/liabilities | -£15,013 | -£78,231 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£25,013 | -£88,231 |
| Shareholders' funds | -£15,013 | -£78,231 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £468,823 | £339,239 |
| Cost of sales | £191,935 | £142,026 |
| Gross profit/loss | £276,888 | £197,213 |
| Administrative expenses | £210,408 | £192,434 |
| Operating profit/loss | £66,480 | £4,779 |
| Profit/loss before tax | £63,218 | £896 |
| Profit/loss for the period | £63,218 | £896 |