Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £8,044 | £10,131 |
| Current assets | £103,897 | £129,756 |
| Debtors | £54,353 | £49,382 |
| Cash at bank and in hand | £49,544 | £80,374 |
| Creditors: due within one year | £48,455 | £54,445 |
| Net current assets/liabilities | £55,442 | £75,311 |
| Total assets less current liabilities | £63,486 | £85,442 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,386 | £85,342 |
| Shareholders' funds | £63,486 | £85,442 |
Profit and loss
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Turnover | - | £336,349 |
| Cost of sales | - | £183,898 |
| Gross profit/loss | - | £152,451 |
| Administrative expenses | - | £62,316 |
| Operating profit/loss | - | £90,135 |
| Profit/loss before tax | - | £90,164 |
| Tax on profit/loss | - | £18,162 |
| Profit/loss for the period | - | £72,002 |