Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £34,708 |
| Current assets | £380,346 |
| Debtors | £308,587 |
| Cash at bank and in hand | £56,201 |
| Creditors: due within one year | £125,970 |
| Net current assets/liabilities | £254,376 |
| Creditors: due after one year | £4,695 |
| Total assets less current liabilities | £289,084 |
| Called up share capital | £100 |
| Profit and loss account reserve | £284,289 |
| Shareholders' funds | £284,389 |
Profit and loss
| 31 Mar 2016 | |
|---|---|
| Turnover | £953,471 |
| Cost of sales | £769,527 |
| Gross profit/loss | £183,944 |
| Administrative expenses | £76,188 |
| Operating profit/loss | £107,756 |
| Profit/loss before tax | £106,844 |
| Tax on profit/loss | £23,304 |
| Profit/loss for the period | £83,540 |