Accounts to 31 Aug 2014
- Period
- 1 Sep 2013 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £5,888 | £12,244 |
| Current assets | £1,792 | £113,520 |
| Debtors | £4,200 | £113,520 |
| Cash at bank and in hand | -£2,408 | - |
| Creditors: due within one year | £59,159 | £30,404 |
| Net current assets/liabilities | -£57,367 | £83,116 |
| Creditors: due after one year | £111,306 | - |
| Total assets less current liabilities | -£51,479 | £95,360 |
| Net assets/liabilities | -£162,785 | £95,360 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£262,785 | -£4,640 |
| Shareholders' funds | -£162,785 | £95,360 |
Profit and loss
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Turnover | £479,719 | - |
| Cost of sales | £297,108 | - |
| Gross profit/loss | £182,611 | - |
| Administrative expenses | £173,786 | - |
| Profit/loss before tax | £7,269 | - |
| Profit/loss for the period | £7,269 | - |