Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £938 | £664 |
| Current assets | £86,495 | £34,568 |
| Debtors | - | £2,692 |
| Cash at bank and in hand | - | £31,876 |
| Creditors: due within one year | £66,308 | £9,937 |
| Net current assets/liabilities | £20,187 | £24,631 |
| Total assets less current liabilities | £21,125 | £25,295 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £25,293 |
| Shareholders' funds | - | £25,295 |
Profit and loss
| 31 Mar 2016 | 31 May 2015 | |
|---|---|---|
| Turnover | - | £175,779 |
| Administrative expenses | - | £126,768 |
| Operating profit/loss | - | £49,011 |
| Profit/loss before tax | - | £49,019 |
| Tax on profit/loss | - | £9,937 |
| Profit/loss for the period | - | £39,082 |