Accounts to 31 Mar 2014
- Period
- 1 Apr 2013 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,701 | £4,802 |
| Current assets | £6,945 | £5,367 |
| Debtors | £1,759 | £1,918 |
| Cash at bank and in hand | £5,186 | £3,449 |
| Creditors: due within one year | £6,000 | £8,031 |
| Net current assets/liabilities | £945 | -£2,664 |
| Total assets less current liabilities | £4,646 | £2,138 |
| Net assets/liabilities | £4,646 | £2,138 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,636 | £2,128 |
| Shareholders' funds | £4,646 | £2,138 |
Profit and loss
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Turnover | £78,006 | £71,356 |
| Cost of sales | £49,319 | £42,971 |
| Gross profit/loss | £28,687 | £28,385 |
| Administrative expenses | £22,276 | £20,563 |
| Operating profit/loss | £6,411 | £7,822 |
| Profit/loss before tax | £6,406 | £7,822 |
| Tax on profit/loss | £898 | £1,581 |
| Profit/loss for the period | £5,508 | £6,241 |