Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,220 | £2,647 |
| Current assets | £23,296 | £2,673 |
| Debtors | £14,248 | £2,192 |
| Cash at bank and in hand | £9,048 | £481 |
| Creditors: due within one year | £28,245 | £3,890 |
| Net current assets/liabilities | -£4,949 | -£1,217 |
| Creditors: due after one year | £10,798 | £1,610 |
| Total assets less current liabilities | £11,271 | £1,430 |
| Net assets/liabilities | £473 | -£180 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £472 | -£181 |
| Shareholders' funds | £473 | -£180 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £128,225 | £76,632 |
| Cost of sales | £55,732 | £41,146 |
| Gross profit/loss | £72,493 | £35,486 |
| Administrative expenses | £44,779 | £28,081 |
| Operating profit/loss | £27,714 | £7,405 |
| Profit/loss before tax | £27,301 | £7,007 |
| Tax on profit/loss | £2,648 | £1,401 |
| Profit/loss for the period | £24,653 | £5,606 |