Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £174,051 | £174,257 |
| Cash at bank and in hand | £158,073 | £138,288 |
| Creditors: due within one year | £220,728 | £193,842 |
| Net current assets/liabilities | -£62,655 | -£55,554 |
| Creditors: due after one year | £150,195 | £158,951 |
| Total assets less current liabilities | £111,396 | £118,703 |
| Net assets/liabilities | -£38,799 | -£40,248 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£38,899 | -£40,348 |
| Shareholders' funds | -£38,799 | - |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £126,365 | - |
| Cost of sales | £3,030 | - |
| Gross profit/loss | £123,335 | - |
| Administrative expenses | £120,344 | - |
| Operating profit/loss | £2,991 | - |
| Profit/loss before tax | £1,449 | - |
| Profit/loss for the period | £1,449 | - |