Accounts to 30 Sep 2014
- Period
- 1 Oct 2013 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £7,870 | £10,493 |
| Current assets | £21,652 | £15,240 |
| Cash at bank and in hand | £21,652 | £15,240 |
| Creditors: due within one year | £29,025 | £24,972 |
| Net current assets/liabilities | -£7,373 | -£9,732 |
| Total assets less current liabilities | £497 | £761 |
| Net assets/liabilities | £497 | £761 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £496 | £760 |
| Shareholders' funds | £497 | £761 |
Profit and loss
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Turnover | £569,001 | £508,090 |
| Cost of sales | £465,593 | £417,244 |
| Gross profit/loss | £103,408 | £90,846 |
| Administrative expenses | £60,667 | £46,106 |
| Operating profit/loss | £42,741 | £44,740 |
| Profit/loss before tax | £42,741 | £44,740 |
| Tax on profit/loss | £8,505 | £9,464 |
| Profit/loss for the period | £34,236 | £35,276 |