Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £257 | £384 |
| Current assets | £56,365 | £49,210 |
| Debtors | £17,289 | £49,210 |
| Cash at bank and in hand | £39,076 | - |
| Creditors: due within one year | £38,120 | £30,689 |
| Net current assets/liabilities | £18,245 | £18,521 |
| Total assets less current liabilities | £18,502 | £18,905 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,402 | £18,805 |
| Shareholders' funds | £18,502 | £18,905 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | - | £203,220 |
| Cost of sales | - | £20,313 |
| Gross profit/loss | - | £182,907 |
| Administrative expenses | - | £93,501 |
| Operating profit/loss | - | £89,406 |
| Profit/loss before tax | - | £89,946 |
| Tax on profit/loss | - | £18,965 |
| Profit/loss for the period | - | £70,981 |