Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £131,665 | £151,049 |
| Current assets | £54,925 | £50,134 |
| Debtors | £54,925 | £0 |
| Cash at bank and in hand | £0 | £50,134 |
| Creditors: due within one year | £186,577 | £201,134 |
| Net current assets/liabilities | -£131,652 | -£151,000 |
| Total assets less current liabilities | £13 | £49 |
| Net assets/liabilities | £13 | £49 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £3 | £39 |
| Shareholders' funds | £13 | £49 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £867,856 | £1,142,243 |
| Cost of sales | £535,379 | £735,494 |
| Gross profit/loss | £332,477 | £406,749 |
| Administrative expenses | £321,723 | £381,628 |
| Operating profit/loss | £10,754 | £25,121 |
| Profit/loss before tax | £10,754 | £25,121 |
| Tax on profit/loss | £7,235 | £8,062 |
| Profit/loss for the period | £3,519 | £17,059 |