Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
- Average employees
- 2
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £28,610,460 |
| Current assets | £3,725,865 |
| Debtors | £3,372,083 |
| Cash at bank and in hand | £353,782 |
| Creditors: due within one year | £2,823,572 |
| Net current assets/liabilities | £902,293 |
| Total assets less current liabilities | £29,512,753 |
| Net assets/liabilities | -£3,700,005 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£3,700,105 |
| Shareholders' funds | -£3,700,005 |
Profit and loss
| 31 Mar 2016 | |
|---|---|
| Turnover | £7,994,573 |
| Cost of sales | £8,299,078 |
| Gross profit/loss | -£304,505 |
| Administrative expenses | £192,168 |
| Operating profit/loss | -£496,673 |
| Profit/loss before tax | -£496,320 |
| Tax on profit/loss | £1,338,508 |
| Profit/loss for the period | -£1,834,828 |