Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,778 | £1,632 |
| Current assets | £12,347 | £15,865 |
| Debtors | £5,415 | £3,600 |
| Cash at bank and in hand | - | £12,262 |
| Creditors: due within one year | £11,552 | £12,397 |
| Net current assets/liabilities | £795 | £3,468 |
| Total assets less current liabilities | £2,573 | - |
| Net assets/liabilities | £2,573 | £5,100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,473 | £5,000 |
| Shareholders' funds | £2,573 | £5,100 |
Profit and loss
| 30 Apr 2014 | 31 Aug 2013 | |
|---|---|---|
| Turnover | - | £54,067 |
| Cost of sales | - | £17,831 |
| Gross profit/loss | - | £36,236 |
| Administrative expenses | - | £25,615 |
| Operating profit/loss | - | £10,621 |
| Profit/loss before tax | - | £10,621 |
| Tax on profit/loss | - | £2,365 |
| Profit/loss for the period | - | £8,256 |