Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,018 | £10,491 |
| Current assets | £141,191 | £91,353 |
| Debtors | - | £18,042 |
| Cash at bank and in hand | - | £73,311 |
| Creditors: due within one year | £42,006 | £45,414 |
| Net current assets/liabilities | £100,393 | £45,939 |
| Creditors: due after one year | - | £770 |
| Total assets less current liabilities | £109,411 | £56,430 |
| Net assets/liabilities | £109,411 | £55,660 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £55,659 |
| Shareholders' funds | £109,411 | £55,660 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £325,715 | - |
| Other operating income | £40 | - |
| Staff costs | £126,714 | - |
| Depreciation and amounts written off | £2,842 | - |
| Other operating charges | £93,016 | - |
| Tax on profit/loss | £20,932 | - |
| Profit/loss for the period | £82,251 | - |