Accounts to 31 Mar 2014
- Period
- 1 Apr 2013 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £88,036 | £95,292 |
| Current assets | £109,640 | £119,694 |
| Debtors | £25,947 | £26,173 |
| Cash at bank and in hand | £4,333 | £4,151 |
| Creditors: due within one year | £110,693 | £101,022 |
| Net current assets/liabilities | -£1,053 | £18,672 |
| Creditors: due after one year | £166,110 | £162,946 |
| Total assets less current liabilities | £86,983 | £113,964 |
| Net assets/liabilities | -£79,127 | -£48,982 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£89,127 | -£58,982 |
| Shareholders' funds | -£79,127 | -£48,982 |
Profit and loss
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Turnover | £338,243 | £332,883 |
| Other operating income | £57 | £56 |
| Cost of sales | £176,525 | £181,087 |
| Gross profit/loss | £161,718 | £151,796 |
| Administrative expenses | £187,910 | £153,120 |
| Operating profit/loss | -£26,135 | -£1,268 |
| Profit/loss before tax | -£30,145 | -£6,421 |
| Profit/loss for the period | -£30,145 | -£6,421 |