Accounts to 31 Dec 2014
- Period
- 1 Jan 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | |
|---|---|
| Fixed assets | £29,000 |
| Current assets | £128,000 |
| Debtors | £82,000 |
| Creditors: due within one year | £100,000 |
| Net current assets/liabilities | £28,000 |
| Total assets less current liabilities | £57,000 |
| Called up share capital | £0 |
| Profit and loss account reserve | £57,000 |
| Shareholders' funds | £57,000 |
Profit and loss
| 31 Dec 2014 | |
|---|---|
| Turnover | £843,000 |
| Cost of sales | £214,000 |
| Gross profit/loss | £629,000 |
| Administrative expenses | £606,000 |
| Staff costs | £292,000 |
| Operating profit/loss | £23,000 |
| Profit/loss before tax | £23,000 |
| Tax on profit/loss | £4,000 |
| Profit/loss for the period | £19,000 |