Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £34,183 | £47,063 |
| Current assets | £90,816 | £92,384 |
| Debtors | - | £6,857 |
| Cash at bank and in hand | - | £82,761 |
| Creditors: due within one year | £48,476 | £35,780 |
| Net current assets/liabilities | £45,567 | £56,604 |
| Creditors: due after one year | - | £45,000 |
| Total assets less current liabilities | £79,750 | £103,667 |
| Net assets/liabilities | £78,640 | £55,434 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £55,432 |
| Shareholders' funds | £78,640 | £55,434 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £283,955 | - |
| Raw materials and consumables | £56,252 | - |
| Staff costs | £65,235 | - |
| Tax on profit/loss | £22,468 | - |
| Profit/loss for the period | £79,960 | - |