Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,176 | £2,418 |
| Current assets | £52,867 | £85,987 |
| Cash at bank and in hand | £2,867 | £5,987 |
| Creditors: due within one year | £45,381 | £89,261 |
| Net current assets/liabilities | £7,486 | -£3,274 |
| Total assets less current liabilities | £9,662 | -£856 |
| Net assets/liabilities | £9,662 | -£856 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,660 | -£858 |
| Shareholders' funds | £9,662 | -£856 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £191,123 | - |
| Raw materials and consumables | £88,181 | - |
| Staff costs | £37,895 | - |
| Depreciation and amounts written off | £242 | - |
| Other operating charges | £53,386 | - |
| Profit/loss for the period | £11,419 | - |