Accounts to 31 Jul 2013
- Period
- 1 Aug 2012 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | |
|---|---|
| Fixed assets | £381,424 |
| Current assets | £40,464 |
| Debtors | £1,830 |
| Cash at bank and in hand | £38,634 |
| Creditors: due within one year | £4,148 |
| Net current assets/liabilities | £36,316 |
| Creditors: due after one year | £453,301 |
| Total assets less current liabilities | £417,740 |
| Net assets/liabilities | -£35,561 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£35,562 |
| Shareholders' funds | -£35,561 |
Profit and loss
| 31 Jul 2013 | |
|---|---|
| Turnover | £31,478 |
| Cost of sales | £13,116 |
| Gross profit/loss | £18,362 |
| Administrative expenses | £22,103 |
| Operating profit/loss | -£3,741 |
| Profit/loss before tax | -£3,734 |
| Tax on profit/loss | £2,372 |
| Profit/loss for the period | -£6,106 |