Accounts to 31 May 2014
- Period
- 1 Jun 2013 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £29,978 | £19,303 |
| Current assets | £96,190 | £86,819 |
| Debtors | £45,752 | £13,002 |
| Cash at bank and in hand | £43,018 | £65,977 |
| Creditors: due within one year | £36,665 | £34,047 |
| Net current assets/liabilities | £59,525 | £52,772 |
| Net assets/liabilities | £89,503 | £72,075 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £89,502 | £72,074 |
| Shareholders' funds | £89,503 | £72,075 |
Profit and loss
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Turnover | £323,274 | £280,142 |
| Cost of sales | £170,954 | £135,929 |
| Gross profit/loss | £152,320 | £144,213 |
| Administrative expenses | £109,031 | £102,134 |
| Operating profit/loss | £43,289 | £42,079 |
| Profit/loss before tax | £43,328 | £42,111 |
| Tax on profit/loss | £5,900 | £8,050 |
| Profit/loss for the period | £37,428 | £34,061 |