Accounts to 31 Jul 2014
- Period
- 1 Aug 2013 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £362,683 | £381,424 |
| Current assets | £50,666 | £40,464 |
| Debtors | £2,165 | £1,830 |
| Cash at bank and in hand | £48,501 | £38,634 |
| Creditors: due within one year | £6,346 | £4,148 |
| Net current assets/liabilities | £44,320 | £36,316 |
| Creditors: due after one year | £443,301 | £453,301 |
| Total assets less current liabilities | £407,003 | £417,740 |
| Net assets/liabilities | -£36,298 | -£35,561 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£36,299 | -£35,562 |
| Shareholders' funds | -£36,298 | -£35,561 |
Profit and loss
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Turnover | £34,705 | £31,478 |
| Cost of sales | £9,326 | £13,116 |
| Gross profit/loss | £25,379 | £18,362 |
| Administrative expenses | £22,482 | £22,103 |
| Operating profit/loss | £2,897 | -£3,741 |
| Profit/loss before tax | £2,897 | -£3,734 |
| Tax on profit/loss | £3,634 | £2,372 |
| Profit/loss for the period | -£737 | -£6,106 |