Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £58,678 | £62,079 |
| Current assets | £136,355 | £151,251 |
| Debtors | £625 | £351 |
| Cash at bank and in hand | £351 | £797 |
| Creditors: due within one year | £94,674 | £105,516 |
| Net current assets/liabilities | £41,681 | £45,735 |
| Creditors: due after one year | £25,000 | £25,000 |
| Total assets less current liabilities | £100,359 | £107,814 |
| Net assets/liabilities | £72,854 | £80,545 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £72,852 | £80,543 |
| Shareholders' funds | £72,854 | £80,545 |
Profit and loss
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Turnover | - | £428,621 |
| Other operating income | - | £7,538 |
| Cost of sales | - | £247,879 |
| Gross profit/loss | - | £180,742 |
| Administrative expenses | - | £146,991 |
| Operating profit/loss | - | £33,230 |
| Profit/loss before tax | - | £31,842 |
| Tax on profit/loss | - | £7,099 |
| Profit/loss for the period | - | £24,743 |