Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £21,727 | £17,209 |
| Current assets | £74,077 | £34,826 |
| Debtors | £9,931 | £21,557 |
| Cash at bank and in hand | £54,946 | £7,595 |
| Creditors: due within one year | £44,449 | £45,236 |
| Net current assets/liabilities | £42,767 | -£10,410 |
| Total assets less current liabilities | £64,494 | £6,799 |
| Net assets/liabilities | £54,949 | £6,799 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £54,948 | £6,798 |
| Shareholders' funds | £54,949 | £6,799 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Turnover | - | £337,640 |
| Cost of sales | - | £152,145 |
| Gross profit/loss | - | £185,495 |
| Administrative expenses | - | £178,718 |
| Operating profit/loss | - | £6,777 |
| Profit/loss before tax | - | £6,798 |
| Profit/loss for the period | - | £6,798 |