Accounts to 30 Sep 2013
- Period
- 1 Oct 2012 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £10,493 | £9,756 |
| Current assets | £15,240 | £12,476 |
| Debtors | - | £2,920 |
| Cash at bank and in hand | £15,240 | £9,556 |
| Creditors: due within one year | £24,972 | £21,747 |
| Net current assets/liabilities | -£9,732 | -£9,271 |
| Total assets less current liabilities | £761 | £485 |
| Net assets/liabilities | £761 | £485 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £760 | £484 |
| Shareholders' funds | £761 | £485 |
Profit and loss
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Turnover | £508,090 | £274,134 |
| Cost of sales | £417,244 | £219,122 |
| Gross profit/loss | £90,846 | £55,012 |
| Administrative expenses | £46,106 | £35,435 |
| Operating profit/loss | £44,740 | £19,577 |
| Profit/loss before tax | £44,740 | £19,577 |
| Tax on profit/loss | £9,464 | £3,848 |
| Profit/loss for the period | £35,276 | £15,729 |