Accounts to 31 Dec 2013
- Period
- 1 Jan 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | |
|---|---|
| Fixed assets | £248,308 |
| Current assets | £939,471 |
| Debtors | £371,166 |
| Cash at bank and in hand | £284,155 |
| Creditors: due within one year | £808,735 |
| Net current assets/liabilities | £130,736 |
| Total assets less current liabilities | £379,044 |
| Net assets/liabilities | £364,225 |
| Called up share capital | £139,901 |
| Profit and loss account reserve | £224,324 |
| Shareholders' funds | £364,225 |
Profit and loss
| 31 Dec 2013 | |
|---|---|
| Turnover | £2,008,032 |
| Cost of sales | £948,231 |
| Gross profit/loss | £1,059,801 |
| Administrative expenses | £747,249 |
| Staff costs | £918,983 |
| Operating profit/loss | £312,552 |
| Profit/loss before tax | £305,163 |
| Tax on profit/loss | £64,939 |
| Profit/loss for the period | £240,224 |