Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £8,188 | £3,761 |
| Current assets | £436,983 | £228,868 |
| Debtors | - | £167,089 |
| Cash at bank and in hand | - | £61,779 |
| Creditors: due within one year | £197,823 | £231,761 |
| Net current assets/liabilities | £239,160 | -£2,893 |
| Total assets less current liabilities | £247,348 | - |
| Net assets/liabilities | £239,848 | £868 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £768 |
| Shareholders' funds | £239,848 | £868 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | - | £783,002 |
| Administrative expenses | - | £127,020 |
| Operating profit/loss | - | £655,982 |
| Profit/loss before tax | - | £655,982 |
| Tax on profit/loss | - | £140,214 |
| Profit/loss for the period | - | £515,768 |