Accounts to 31 Jul 2014
- Period
- 1 Aug 2013 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,560 | £3,120 |
| Current assets | £3,393 | £1,430 |
| Debtors | £1,713 | - |
| Cash at bank and in hand | £1,680 | £1,430 |
| Creditors: due within one year | £350 | £2,137 |
| Net current assets/liabilities | £3,043 | -£707 |
| Total assets less current liabilities | £4,603 | £2,413 |
| Net assets/liabilities | £4,603 | £2,413 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,602 | £2,412 |
| Shareholders' funds | £4,603 | £2,413 |
Profit and loss
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Turnover | £38,761 | - |
| Cost of sales | £544 | - |
| Gross profit/loss | £38,217 | - |
| Administrative expenses | £36,027 | - |
| Operating profit/loss | £2,190 | - |
| Profit/loss before tax | £2,190 | - |
| Profit/loss for the period | £2,190 | - |