Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Current assets | £38,088 | £34,306 |
| Debtors | £6,231 | £17,106 |
| Cash at bank and in hand | £31,422 | £16,660 |
| Creditors: due within one year | £13,338 | £11,603 |
| Net current assets/liabilities | £24,750 | £22,703 |
| Total assets less current liabilities | - | £22,703 |
| Net assets/liabilities | £24,750 | £22,703 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £4,750 | £2,703 |
| Shareholders' funds | - | £22,703 |
Profit and loss
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Turnover | - | £76,412 |
| Gross profit/loss | - | £76,412 |
| Administrative expenses | - | £44,430 |
| Operating profit/loss | - | £25,764 |
| Profit/loss before tax | - | £25,764 |
| Tax on profit/loss | - | £5,153 |
| Profit/loss for the period | - | £20,611 |