Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £326 | £434 |
| Current assets | £11,673 | £16,855 |
| Debtors | £3,928 | £6,343 |
| Cash at bank and in hand | £7,745 | £10,512 |
| Creditors: due within one year | £12,618 | £17,281 |
| Net current assets/liabilities | -£945 | -£426 |
| Total assets less current liabilities | -£619 | - |
| Net assets/liabilities | -£619 | £8 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£620 | £7 |
| Shareholders' funds | -£619 | - |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | £24,530 | - |
| Administrative expenses | £25,302 | - |
| Depreciation and amounts written off | £108 | - |
| Operating profit/loss | -£772 | - |
| Profit/loss before tax | -£756 | - |
| Tax on profit/loss | -£130 | - |
| Profit/loss for the period | -£626 | - |