Accounts to 30 Apr 2014
- Period
- 1 May 2013 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £46,939 | £44,115 |
| Current assets | £65,176 | £20,630 |
| Debtors | £10,104 | £8,577 |
| Cash at bank and in hand | £18,316 | £8,395 |
| Creditors: due within one year | £52,061 | £45,517 |
| Net current assets/liabilities | £13,115 | -£24,887 |
| Net assets/liabilities | £60,054 | £19,228 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £60,034 | £19,208 |
Profit and loss
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Turnover | £232,895 | - |
| Cost of sales | £95,667 | - |
| Gross profit/loss | £137,228 | - |
| Administrative expenses | £87,075 | - |
| Operating profit/loss | £50,153 | - |
| Profit/loss before tax | £50,350 | - |
| Tax on profit/loss | £9,524 | - |
| Profit/loss for the period | £40,826 | - |