Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £95 | - |
| Current assets | £72,217 | £53,522 |
| Debtors | £22,785 | £49,937 |
| Cash at bank and in hand | £49,432 | £3,585 |
| Creditors: due within one year | £47,388 | £26,951 |
| Net current assets/liabilities | £24,829 | £26,571 |
| Total assets less current liabilities | £24,924 | £26,571 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,824 | £26,471 |
| Shareholders' funds | £24,924 | £26,571 |
Profit and loss
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Turnover | - | £185,312 |
| Cost of sales | - | £33,844 |
| Gross profit/loss | - | £151,468 |
| Administrative expenses | - | £49,705 |
| Operating profit/loss | - | £101,763 |
| Profit/loss before tax | - | £102,705 |
| Tax on profit/loss | - | £20,703 |
| Profit/loss for the period | - | £82,002 |