Accounts to 5 Apr 2016
- Period
- 6 Apr 2015 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £460 | £320 |
| Current assets | £8,690 | £17,894 |
| Debtors | £655 | £740 |
| Cash at bank and in hand | £635 | £6,814 |
| Creditors: due within one year | £12,597 | £22,383 |
| Net current assets/liabilities | -£3,907 | -£4,489 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | -£3,446 | -£4,169 |
| Net assets/liabilities | -£3,446 | -£4,169 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£4,170 |
| Shareholders' funds | -£3,446 | -£4,169 |
Profit and loss
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Turnover | £23,455 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £17,745 | - |
| Staff costs | £0 | - |
| Depreciation and amounts written off | £460 | - |
| Other operating charges | £4,529 | - |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | £721 | - |