Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £113,155 | £128,597 |
| Current assets | £449,544 | £465,768 |
| Debtors | £411,047 | £299,799 |
| Cash at bank and in hand | £38,497 | £165,969 |
| Creditors: due within one year | £7,126 | £81,421 |
| Net current assets/liabilities | £442,418 | £384,347 |
| Total assets less current liabilities | £555,573 | £512,944 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £555,473 | £512,844 |
| Shareholders' funds | £555,573 | £512,944 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Turnover | - | £258,887 |
| Administrative expenses | - | £48,155 |
| Operating profit/loss | - | £210,732 |
| Profit/loss before tax | - | £210,689 |
| Tax on profit/loss | - | £44,278 |
| Profit/loss for the period | - | £166,411 |