Accounts to 31 Jul 2014
- Period
- 1 Aug 2013 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £9,842 | £4,442 |
| Current assets | £63,640 | £39,976 |
| Debtors | £63,640 | £39,976 |
| Creditors: due within one year | £271,355 | £211,297 |
| Net current assets/liabilities | -£207,715 | -£169,725 |
| Creditors: due after one year | £88,000 | £80,000 |
| Total assets less current liabilities | -£197,873 | -£165,283 |
| Net assets/liabilities | -£285,873 | -£248,840 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£285,973 | -£248,940 |
| Shareholders' funds | -£285,873 | -£248,840 |
Profit and loss
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Turnover | £109,156 | - |
| Cost of sales | £44,652 | - |
| Gross profit/loss | £64,504 | - |
| Administrative expenses | £96,453 | - |
| Operating profit/loss | -£31,949 | - |
| Profit/loss before tax | -£37,033 | - |
| Profit/loss for the period | -£37,033 | - |