Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £4,535 | £1,751 |
| Current assets | £55,373 | £40,113 |
| Debtors | £4,500 | £3,133 |
| Cash at bank and in hand | £44 | £44 |
| Creditors: due within one year | £41,302 | £50,721 |
| Net current assets/liabilities | £14,071 | -£10,608 |
| Creditors: due after one year | £3,900 | - |
| Total assets less current liabilities | £18,606 | -£8,857 |
| Net assets/liabilities | £14,706 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,704 | -£8,859 |
| Shareholders' funds | £14,706 | -£8,857 |
Profit and loss
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Turnover | - | £221,471 |
| Other operating income | - | £3 |
| Cost of sales | - | £167,588 |
| Gross profit/loss | - | £53,883 |
| Administrative expenses | - | £28,631 |
| Operating profit/loss | - | £25,255 |
| Profit/loss before tax | - | £24,536 |
| Profit/loss for the period | - | £24,536 |