Accounts to 30 Apr 2014
- Period
- 1 May 2013 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | |
|---|---|
| Fixed assets | £8,958 |
| Current assets | £183,338 |
| Debtors | £156,259 |
| Cash at bank and in hand | £27,079 |
| Creditors: due within one year | £99,499 |
| Net current assets/liabilities | £83,839 |
| Total assets less current liabilities | £92,797 |
| Called up share capital | £3,000 |
| Profit and loss account reserve | £89,797 |
| Shareholders' funds | £92,797 |
Profit and loss
| 30 Apr 2014 | |
|---|---|
| Turnover | £536,929 |
| Cost of sales | £31,150 |
| Gross profit/loss | £505,779 |
| Administrative expenses | £501,376 |
| Operating profit/loss | £4,403 |
| Profit/loss before tax | £4,547 |
| Tax on profit/loss | £951 |
| Profit/loss for the period | £3,596 |