Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,916 | £2,808 |
| Current assets | £54,045 | £25,727 |
| Debtors | £29,105 | £8,391 |
| Cash at bank and in hand | £24,940 | £17,336 |
| Creditors: due within one year | £9,337 | £29,115 |
| Net current assets/liabilities | £44,708 | -£3,388 |
| Creditors: due after one year | £46,000 | - |
| Total assets less current liabilities | £47,624 | -£580 |
| Net assets/liabilities | £1,624 | -£580 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,524 | -£680 |
| Shareholders' funds | £1,624 | -£580 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | £39,415 | - |
| Administrative expenses | £36,857 | - |
| Operating profit/loss | £2,558 | - |
| Profit/loss before tax | £2,558 | - |
| Tax on profit/loss | £354 | - |
| Profit/loss for the period | £2,204 | - |