Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £229,705 | £243,816 |
| Current assets | £243,243 | £259,387 |
| Creditors: due within one year | £242,029 | £310,950 |
| Net current assets/liabilities | £1,214 | -£51,306 |
| Total assets less current liabilities | £230,919 | £192,510 |
| Shareholders' funds | £230,919 | £190,510 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | - | £579,267 |
| Other operating income | - | -£2,205 |
| Raw materials and consumables | - | £194,525 |
| Staff costs | - | £205,919 |
| Depreciation and amounts written off | - | £22,922 |
| Other operating charges | - | £95,925 |
| Tax on profit/loss | - | £9,606 |
| Profit/loss for the period | - | £52,575 |